FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
$269K 0.07%
1,265
-15
NCLO
177
Nuveen AA-BBB CLO ETF
NCLO
$80.7M
$262K 0.07%
10,413
+140
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.29B
$259K 0.07%
2,845
+6
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$25.5B
$256K 0.07%
1,704
+9
JMST icon
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$253K 0.07%
4,961
+38
GCOR icon
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$649M
$253K 0.07%
6,110
+23
FSIG icon
182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$245K 0.07%
12,795
+39
EUSB icon
183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$241K 0.07%
5,531
+53
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$11.5B
$238K 0.07%
2,169
+5
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$235K 0.07%
9,481
+107
ISCG icon
186
iShares Morningstar Small-Cap Growth ETF
ISCG
$732M
$235K 0.07%
4,719
+5
FCAL icon
187
First Trust California Municipal High income ETF
FCAL
$190M
$235K 0.06%
4,889
+40
NVDL icon
188
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.71B
$232K 0.06%
+3,290
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$229K 0.06%
1,919
-155
PTLC icon
190
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$227K 0.06%
4,467
-1,435
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$226K 0.06%
2,164
+62
GAPR icon
192
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$224K 0.06%
5,846
+277
XLY icon
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$223K 0.06%
1,028
-112
NUSC icon
194
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$223K 0.06%
5,469
BBAG icon
195
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$212K 0.06%
+4,585
RWO icon
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$208K 0.06%
+4,713
CPSM
197
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$205K 0.06%
7,351
-3,817
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$12.4B
$203K 0.06%
2,324
-443
BBLB icon
199
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.35M
$201K 0.06%
2,403
+11
PGX icon
200
Invesco Preferred ETF
PGX
$3.83B
$116K 0.03%
10,430
-60,283
5 6 7
8
9