FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$269K 0.07%
1,265
-15
-1% -$3.19K
NCLO
177
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$262K 0.07%
10,413
+140
+1% +$3.52K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.51B
$259K 0.07%
2,845
+6
+0.2% +$545
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$24.7B
$256K 0.07%
1,704
+9
+0.5% +$1.35K
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$253K 0.07%
4,961
+38
+0.8% +$1.94K
GCOR icon
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$253K 0.07%
6,110
+23
+0.4% +$951
FSIG icon
182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$245K 0.07%
12,795
+39
+0.3% +$746
EUSB icon
183
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$241K 0.07%
5,531
+53
+1% +$2.31K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$11.2B
$238K 0.07%
2,169
+5
+0.2% +$548
HYMB icon
185
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$235K 0.07%
9,481
+107
+1% +$2.65K
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$235K 0.07%
4,719
+5
+0.1% +$249
FCAL icon
187
First Trust California Municipal High income ETF
FCAL
$199M
$235K 0.06%
4,889
+40
+0.8% +$1.92K
NVDL icon
188
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
$232K 0.06%
+3,290
New +$232K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$229K 0.06%
1,919
-155
-7% -$18.5K
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$227K 0.06%
4,467
-1,435
-24% -$72.8K
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$226K 0.06%
2,164
+62
+3% +$6.47K
GAPR icon
192
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$224K 0.06%
5,846
+277
+5% +$10.6K
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$223K 0.06%
1,028
-112
-10% -$24.3K
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$223K 0.06%
5,469
– –
BBAG icon
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$212K 0.06%
+4,585
New +$212K
RWO icon
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$208K 0.06%
+4,713
New +$208K
CPSM
197
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$205K 0.06%
7,351
-3,817
-34% -$106K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$12.7B
$203K 0.06%
2,324
-443
-16% -$38.6K
BBLB icon
199
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.21M
$201K 0.06%
2,403
+11
+0.5% +$921
PGX icon
200
Invesco Preferred ETF
PGX
$3.89B
$116K 0.03%
10,430
-60,283
-85% -$671K
5 6 7
8
9