FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$293K 0.07%
1,464
+2
+0.1% +$401
FDEC icon
177
FT Vest US Equity Buffer ETF December
FDEC
$1.04B
$286K 0.07%
6,537
– –
ESML icon
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$286K 0.07%
6,830
-123
-2% -$5.14K
DGIN icon
179
VanEck Digital India ETF
DGIN
$18.5M
$282K 0.07%
6,298
+170
+3% +$7.61K
AAAU icon
180
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
$279K 0.07%
10,723
-145
-1% -$3.77K
AOHY icon
181
Angel Oak High Yield Opportunities ETF
AOHY
$122M
$268K 0.07%
23,845
+6,365
+36% +$71.4K
CPSM
182
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$267K 0.07%
10,147
+1,942
+24% +$51.2K
GMAY icon
183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$259K 0.07%
7,145
– –
GMAR icon
184
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$258K 0.07%
7,023
– –
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$6.21B
$251K 0.06%
2,561
+253
+11% +$24.8K
NVDL icon
186
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
$250K 0.06%
4,294
+840
+24% +$48.9K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$248K 0.06%
1,237
+86
+7% +$17.3K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$245K 0.06%
2,050
+11
+0.5% +$1.32K
MDYV icon
189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$245K 0.06%
3,085
-124
-4% -$9.85K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
$245K 0.06%
708
– –
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$242K 0.06%
2,215
+46
+2% +$5.03K
HYMB icon
192
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$241K 0.06%
9,175
+96
+1% +$2.52K
FSIG icon
193
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$239K 0.06%
+12,467
New +$239K
FCAL icon
194
First Trust California Municipal High income ETF
FCAL
$198M
$239K 0.06%
4,755
-14,834
-76% -$744K
EUSB icon
195
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$238K 0.06%
5,376
+49
+0.9% +$2.17K
ISCG icon
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$709M
$235K 0.06%
4,807
-213
-4% -$10.4K
BBUS icon
197
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.28B
$235K 0.06%
+2,268
New +$235K
CPRJ
198
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$234K 0.06%
+9,284
New +$234K
CVRT icon
199
Calamos Convertible Equity Alternative ETF
CVRT
$10.2M
$233K 0.06%
+8,176
New +$233K
RWO icon
200
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$231K 0.06%
4,851
-108
-2% -$5.13K
5 6 7
8
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