FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$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
+$5.54M
2
+$5.3M
3
+$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 Change
in Stake 		Capital Flow
CPRJ
201
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.5M
– –
-9,284
CPST
202
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
– –
-20,000
FAPR icon
203
FT Vest US Equity Buffer ETF April
FAPR
$878M
– –
-9,095
FJUL icon
204
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
– –
-16,319
FJUN icon
205
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-4,635
FMAY icon
206
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-8,512
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-5,409
GFEB icon
208
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
– –
-6,200
GJUL icon
209
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
– –
-14,314
GMAY icon
210
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-7,145
HYLS icon
211
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-14,164
QDEC icon
212
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
– –
-14,621
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.1B
– –
-2,928
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-6,098
TMFC icon
215
Motley Fool 100 Index ETF
TMFC
$1.74B
– –
-41,512
VCLT icon
216
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
– –
-5,038
YJUN icon
217
FT Vest International Equity Buffer ETF June
YJUN
$169M
– –
-8,911
CPSJ
218
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
– –
-17,909
5 6 7 8
9