FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
151
iShares Morningstar US Equity ETF
ILCB
$1.15B
$355K 0.1%
4,143
-169
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$355K 0.1%
4,585
-382
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$11B
$351K 0.1%
5,502
-2,550
FNOV icon
154
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$349K 0.1%
6,959
-268
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.3B
$347K 0.1%
11,299
+394
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.4B
$337K 0.09%
3,978
-6,916
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$335K 0.09%
4,038
-185
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$332K 0.09%
6,097
+67
SOXX icon
159
iShares Semiconductor ETF
SOXX
$15.6B
$331K 0.09%
1,387
-1,517
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$247M
$330K 0.09%
5,656
-849
BBUS icon
161
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.57B
$328K 0.09%
2,930
-72
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$328K 0.09%
7,023
-4,330
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$323K 0.09%
3,178
+654
MUB icon
164
iShares National Muni Bond ETF
MUB
$40.2B
$321K 0.09%
3,071
+68
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.08B
$321K 0.09%
9,813
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$315K 0.09%
2,484
+5
IUS icon
167
Invesco RAFI Strategic US ETF
IUS
$674M
$307K 0.09%
5,964
-313
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$71.2B
$303K 0.08%
11,436
+506
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$303K 0.08%
5,680
-7,239
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$302K 0.08%
2,694
+33
GMAR icon
171
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$302K 0.08%
7,741
+718
CVRT icon
172
Calamos Convertible Equity Alternative ETF
CVRT
$11.1M
$290K 0.08%
9,041
-7,458
VOOG icon
173
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$281K 0.08%
708
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$272K 0.08%
6,574
+19
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$270K 0.07%
1,187
+1
5 6
7
8 9