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Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-5,583
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-4,403
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$15.7B
– –
-2,933
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$81.6B
– –
-1,148
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
– –
-4,363
OUSM icon
181
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-15,593
NVDL icon
182
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.09B
– –
-2,489
MUB icon
183
iShares National Muni Bond ETF
MUB
$43.8B
– –
-3,379
IUS icon
184
Invesco RAFI Strategic US ETF
IUS
$788M
– –
-5,400
FSIG icon
185
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-13,114
FCAL icon
186
First Trust California Municipal High income ETF
FCAL
$210M
– –
-4,454
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-15,738
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-4,692
APIE icon
189
ActivePassive International Equity ETF
APIE
$994M
– –
-6,203
4 5 6 7
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