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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
FAPR icon
201
FT Vest US Equity Buffer ETF April
FAPR
$864M
– –
-9,095
Closed -$372K
FJUL icon
202
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
– –
-16,319
Closed -$777K
FJUN icon
203
FT Vest US Equity Buffer ETF June
FJUN
$996M
– –
-4,635
Closed -$231K
FMAY icon
204
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-8,512
Closed -$393K
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-5,409
Closed -$297K
GFEB icon
206
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
– –
-6,200
Closed -$228K
GJUL icon
207
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
– –
-14,314
Closed -$515K
GMAY icon
208
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
– –
-7,145
Closed -$259K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-14,164
Closed -$581K
QDEC icon
210
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
– –
-14,621
Closed -$382K
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-2,928
Closed -$299K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-6,098
Closed -$456K
TMFC icon
213
Motley Fool 100 Index ETF
TMFC
$1.66B
– –
-41,512
Closed -$2.31M
VCLT icon
214
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-5,038
Closed -$382K
YJUN icon
215
FT Vest International Equity Buffer ETF June
YJUN
$167M
– –
-8,911
Closed -$202K
CPSJ
216
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.9M
– –
-17,909
Closed -$444K
CPRJ
217
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
– –
-9,284
Closed -$230K
CPST
218
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
– –
-20,000
Closed -$504K
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