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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
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$13.5B
$228K 0.07%
2,332
+8
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$213K 0.07%
3,590
-2,507
REET icon
178
iShares Global REIT ETF
REET
$4B
$203K 0.06%
+7,928
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-9,177
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$9.45B
– –
-2,694
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-2,169
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
– –
-6,574
EUSB icon
183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
– –
-5,531
FDEC icon
184
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-7,023
FNOV icon
185
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-6,959
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.08B
– –
-4,751
BBAG icon
187
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-4,585
BBLB icon
188
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$6.08M
– –
-2,403
CVRT icon
189
Calamos Convertible Equity Alternative ETF
CVRT
$11.3M
– –
-9,041
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$11.9B
– –
-5,502
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-4,957
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.21B
– –
-2,845
GAPR icon
193
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-5,846
GCOR icon
194
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$672M
– –
-6,110
GDEC icon
195
FT Vest US Equity Moderate Buffer ETF December
GDEC
$271M
– –
-14,453
GMAR icon
196
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
– –
-7,741
GOCT icon
197
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
– –
-11,951
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-16,221
HYMB icon
199
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-9,481
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
– –
-2,291
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