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Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$5.24M
2
+$3.64M
3
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$13.7B
$228K 0.07%
2,332
+8
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$213K 0.07%
3,590
-2,507
REET icon
178
iShares Global REIT ETF
REET
$4.56B
$203K 0.06%
+7,928
ESML icon
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
– –
-6,574
EUSB icon
180
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
– –
-5,531
CVRT icon
181
Calamos Convertible Equity Alternative ETF
CVRT
$20.6M
– –
-9,041
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$12.5B
– –
-5,502
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
– –
-4,957
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-2,694
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-2,169
FDEC icon
186
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
– –
-7,023
FNOV icon
187
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
– –
-6,959
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-2,845
GAPR icon
189
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
– –
-5,846
GCOR icon
190
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$776M
– –
-6,110
GDEC icon
191
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
– –
-14,453
GMAR icon
192
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
– –
-7,741
GOCT icon
193
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
– –
-11,951
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
– –
-16,221
HYMB icon
195
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
– –
-9,481
MGC icon
196
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
– –
-2,291
MUB icon
197
iShares National Muni Bond ETF
MUB
$42.7B
– –
-3,071
PGX icon
198
Invesco Preferred ETF
PGX
$3.87B
– –
-10,430
QMAR icon
199
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
– –
-12,086
RINC
200
DELISTED
AXS Real Estate Income ETF
RINC
– –
-35,965
5 6 7
8
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