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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
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$14.7B
$228K 0.07%
2,332
+8
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$213K 0.07%
3,590
-2,507
REET icon
178
iShares Global REIT ETF
REET
$4.41B
$203K 0.06%
+7,928
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
– –
-4,751
BBAG icon
180
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
– –
-4,585
BBLB icon
181
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$5.99M
– –
-2,403
CVRT icon
182
Calamos Convertible Equity Alternative ETF
CVRT
$21.2M
– –
-9,041
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$12.9B
– –
-5,502
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.23B
– –
-2,845
GAPR icon
185
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-5,846
GCOR icon
186
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$728M
– –
-6,110
GDEC icon
187
FT Vest US Equity Moderate Buffer ETF December
GDEC
$497M
– –
-14,453
GMAR icon
188
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
– –
-7,741
GOCT icon
189
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
– –
-11,951
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-16,221
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-9,481
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-2,291
MUB icon
193
iShares National Muni Bond ETF
MUB
$42B
– –
-3,071
PGX icon
194
Invesco Preferred ETF
PGX
$4.05B
– –
-10,430
QMAR icon
195
FT Vest Growth-100 Buffer ETF March
QMAR
$465M
– –
-12,086
RINC
196
DELISTED
AXS Real Estate Income ETF
RINC
– –
-35,965
RWO icon
197
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-4,713
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$7.62B
– –
-2,164
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
– –
-2,484
CPSM
200
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.6M
– –
-7,351
5 6 7
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