FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+0.6%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$4.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$870K
3
SMH icon
VanEck Semiconductor ETF
SMH
$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$716K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAR icon
176
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$249K 0.07%
7,023
-559
-7% -$19.8K
GLIN icon
177
VanEck India Growth Leaders ETF
GLIN
$127M
$244K 0.07%
+4,806
New +$244K
NVDL icon
178
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
$240K 0.07%
+3,454
New +$240K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$236K 0.06%
708
-79
-10% -$26.4K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$235K 0.06%
2,039
+12
+0.6% +$1.39K
MDYV icon
181
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$234K 0.06%
3,209
+7
+0.2% +$511
HYMB icon
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$231K 0.06%
9,079
+97
+1% +$2.47K
ISCG icon
183
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$228K 0.06%
5,020
-346
-6% -$15.7K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$227K 0.06%
1,151
-112
-9% -$22.1K
EUSB icon
185
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$227K 0.06%
5,327
+48
+0.9% +$2.04K
SFEB icon
186
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.5M
$226K 0.06%
+11,235
New +$226K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$225K 0.06%
1,141
+18
+2% +$3.56K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$223K 0.06%
2,169
-138
-6% -$14.2K
RWL icon
189
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$214K 0.06%
2,308
+96
+4% +$8.89K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8.46B
$213K 0.06%
2,531
-332
-12% -$27.9K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$213K 0.06%
8,892
-2,720
-23% -$65K
CPSM
192
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$211K 0.06%
+8,205
New +$211K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$11.1B
$207K 0.06%
+2,146
New +$207K
RWO icon
194
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$206K 0.06%
4,959
-691
-12% -$28.7K
AOHY icon
195
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$191K 0.05%
17,480
+5,856
+50% +$64.1K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,304
Closed -$806K
VNLA icon
197
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-4,755
Closed -$231K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,146
Closed -$252K
GNOV icon
199
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
– –
-33,432
Closed -$1.1M
4 5 6 7
8