FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.51%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$2.63M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

1
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$773K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$304K 0.08%
+5,902
New +$304K
AAAU icon
177
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$303K 0.08%
9,813
– –
BBUS icon
178
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$303K 0.08%
3,002
+718
+31% +$72.4K
CPSM
179
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$300K 0.08%
11,168
+370
+3% +$9.95K
QMAR icon
180
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$300K 0.08%
10,589
+2,626
+33% +$74.3K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$3.01B
$299K 0.08%
2,928
-708
-19% -$72.4K
FV icon
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$297K 0.08%
5,409
+94
+2% +$5.16K
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$294K 0.08%
6,030
+227
+4% +$11.1K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$285K 0.07%
2,479
-123
-5% -$14.1K
PAPI icon
185
Parametric Equity Premium Income ETF
PAPI
$248M
$280K 0.07%
+10,470
New +$280K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13B
$266K 0.07%
2,661
-2,175
-45% -$218K
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$262K 0.07%
2,524
+266
+12% +$27.6K
GMAR icon
188
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$261K 0.07%
7,023
– –
GMAY icon
189
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
$259K 0.07%
7,145
– –
NCLO
190
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$258K 0.07%
+10,273
New +$258K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.47B
$255K 0.07%
2,839
-82
-3% -$7.35K
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$252K 0.06%
6,555
-304
-4% -$11.7K
GCOR icon
193
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$635M
$251K 0.06%
+6,087
New +$251K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$250K 0.06%
+4,923
New +$250K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$245K 0.06%
2,074
+8
+0.4% +$945
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$242K 0.06%
12,756
+145
+1% +$2.75K
EUSB icon
197
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$237K 0.06%
5,478
+34
+0.6% +$1.47K
VOOG icon
198
Vanguard S&P 500 Growth ETF
VOOG
$19B
$237K 0.06%
708
– –
HYMB icon
199
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$236K 0.06%
9,374
+68
+0.7% +$1.72K
FCAL icon
200
First Trust California Municipal High income ETF
FCAL
$198M
$235K 0.06%
4,849
+35
+0.7% +$1.7K
5 6 7
8
9