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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$304K 0.08%
+5,902
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$303K 0.08%
9,813
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$303K 0.08%
3,002
+718
CPSM
179
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$300K 0.08%
11,168
+370
QMAR icon
180
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$300K 0.08%
10,589
+2,626
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.24B
$299K 0.08%
2,928
-708
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$297K 0.08%
5,409
+94
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$294K 0.08%
6,030
+227
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$285K 0.07%
2,479
-123
PAPI icon
185
Parametric Equity Premium Income ETF
PAPI
$251M
$280K 0.07%
+10,470
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$266K 0.07%
2,661
-2,175
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$262K 0.07%
2,524
+266
GMAR icon
188
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$261K 0.07%
7,023
GMAY icon
189
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$259K 0.07%
7,145
NCLO
190
Nuveen AA-BBB CLO ETF
NCLO
$80.9M
$258K 0.07%
+10,273
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.49B
$255K 0.07%
2,839
-82
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$252K 0.06%
6,555
-304
GCOR icon
193
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$657M
$251K 0.06%
+6,087
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$250K 0.06%
+4,923
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$245K 0.06%
2,074
+8
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$242K 0.06%
12,756
+145
EUSB icon
197
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$237K 0.06%
5,478
+34
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$237K 0.06%
708
HYMB icon
199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$236K 0.06%
9,374
+68
FCAL icon
200
First Trust California Municipal High income ETF
FCAL
$190M
$235K 0.06%
4,849
+35
5 6 7
8
9