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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
201
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$231K 0.06%
4,635
CPRJ
202
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.7M
$230K 0.06%
9,284
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$229K 0.06%
1,186
+1
GFEB icon
204
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$228K 0.06%
+6,200
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$225K 0.06%
1,140
-15
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$13.1B
$223K 0.06%
2,767
-1,233
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$222K 0.06%
1,280
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$25.8B
$215K 0.06%
1,695
+2
ISCG icon
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$769M
$212K 0.05%
4,714
+18
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$11.7B
$212K 0.05%
2,164
+6
NUSC icon
211
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$210K 0.05%
5,469
-1,704
GAPR icon
212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$209K 0.05%
+5,569
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$209K 0.05%
2,102
-492
BBLB icon
214
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.57M
$206K 0.05%
+2,392
YJUN icon
215
FT Vest International Equity Buffer ETF June
YJUN
$169M
$202K 0.05%
+8,911
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
– –
-9,816
QQQJ icon
217
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
– –
-7,662
RWO icon
218
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-4,825
5 6 7 8
9