FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
201
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$232K 0.06%
4,696
-111
-2% -$5.49K
EUSB icon
202
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$231K 0.06%
5,444
+68
+1% +$2.89K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$11B
$226K 0.06%
2,158
+6
+0.3% +$629
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$225K 0.06%
2,258
+43
+2% +$4.28K
RWO icon
205
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$207K 0.05%
4,825
-26
-0.5% -$1.12K
FEZ icon
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
– –
-3,770
Closed -$201K
FTGC icon
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-8,600
Closed -$204K
GAPR icon
208
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
– –
-14,097
Closed -$518K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,249
Closed -$208K
NVDL icon
210
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.04B
– –
-4,294
Closed -$250K
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-39,537
Closed -$531K
YJUN icon
212
FT Vest International Equity Buffer ETF June
YJUN
$166M
– –
-8,911
Closed -$204K
5 6 7 8
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