FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$300K 0.07%
7,173
+81
+1% +$3.39K
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$297K 0.07%
5,803
-544
-9% -$27.9K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$72.3B
$297K 0.07%
10,862
+7,275
+203% +$199K
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$288K 0.07%
6,859
+29
+0.4% +$1.22K
CPSM
180
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$288K 0.07%
10,798
+651
+6% +$17.4K
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$264K 0.07%
7,145
– –
GMAR icon
182
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$263K 0.07%
7,023
– –
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$19B
$259K 0.06%
708
– –
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$259K 0.06%
1,155
-309
-21% -$69.3K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.47B
$257K 0.06%
2,921
+679
+30% +$59.6K
AAAU icon
186
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$255K 0.06%
9,813
-910
-8% -$23.6K
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$254K 0.06%
2,594
+33
+1% +$3.23K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$249K 0.06%
1,185
-52
-4% -$10.9K
MDYV icon
189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$248K 0.06%
3,092
+7
+0.2% +$561
BBUS icon
190
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$242K 0.06%
2,284
+16
+0.7% +$1.7K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$241K 0.06%
1,280
+139
+12% +$26.2K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$239K 0.06%
2,066
+16
+0.8% +$1.85K
FJUN icon
193
FT Vest US Equity Buffer ETF June
FJUN
$990M
$238K 0.06%
4,635
-4,915
-51% -$253K
HYMB icon
194
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$238K 0.06%
9,306
+131
+1% +$3.35K
FSIG icon
195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$238K 0.06%
12,611
+144
+1% +$2.72K
FCAL icon
196
First Trust California Municipal High income ETF
FCAL
$198M
$238K 0.06%
4,814
+59
+1% +$2.91K
QMAR icon
197
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$237K 0.06%
7,963
– –
CPRJ
198
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.4M
$237K 0.06%
9,284
– –
QQQJ icon
199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$237K 0.06%
7,662
-13,893
-64% -$429K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.2B
$236K 0.06%
+1,693
New +$236K
5 6 7
8
9