Flagstar Advisors Inc.
CIK Number: 0001117233
391.23M
Market Value
204
# of Holdings
10 months
Avg. Holding Period
34.60%
Win Rate
9.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 598.51 | -0.87% | 60.01K | -4.27% | 35.33M | 440.33 | 8.80% |
| 2 | IJR | iShares Core S&... | 105.81 | -1.09% | 143.53K | +0.99% | 16.54M | 109.3 | 4.12% |
| 3 | DGRO | iShares Core Di... | 62.20 | -0.9% | 249.38K | -0.21% | 15.3M | 51.04 | 3.81% |
| 4 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 150.05K | +8.15% | 13.91M | 84.94 | 3.47% |
| 5 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 27.14K | +3.14% | 13.87M | 378 | 3.46% |
| 6 | AGG | iShares Core U.... | 98.08 | +0.33% | 106.22K | +14.69% | 10.29M | 101.3 | 2.56% |
| 7 | FVD | First Trust Val... | 44.25 | -0.87% | 198.16K | +1.76% | 8.65M | 39.37 | 2.15% |
| 8 | IWY | iShares Russell... | 236.07 | -0.98% | 30.78K | +0.44% | 7.24M | 148.8 | 1.80% |
| 9 | EMLP | First Trust Nor... | 37.01 | -0.72% | 198.13K | +12.59% | 7.06M | 26.35 | 1.76% |
| 10 | IJH | iShares Core S&... | 60.20 | -0.88% | 109.87K | -2.46% | 6.85M | 53.58 | 1.71% |
| 11 | IWF | iShares Russell... | 406.54 | -0.88% | 16.69K | +9.19% | 6.7M | 287.78 | 1.67% |
| 12 | VTV | Vanguard Value ... | 172.71 | -0.87% | 38.7K | -1.96% | 6.55M | 137.7 | 1.63% |
| 13 | FPEI | First Trust Ins... | 18.91 | +0.05% | 343.25K | +12.68% | 6.42M | 18.13 | 1.60% |
| 14 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 11.26K | +1.64% | 6.07M | 412.51 | 1.51% |
| 15 | IWM | iShares Russell... | 208.41 | -1.12% | 26.4K | +1.88% | 5.83M | 215.99 | 1.45% |
| 16 | VIG | Vanguard Divide... | 199.44 | -0.85% | 29.37K | -0.97% | 5.75M | 153.99 | 1.43% |
| 17 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 152.53K | +5.00% | 5.66M | 34.38 | 1.41% |
| 18 | FPE | First Trust Pre... | 17.71 | +0.08% | 315.58K | -5.35% | 5.59M | 19.85 | 1.39% |
| 19 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 81.53K | +24.22% | 5.58M | 73.27 | 1.39% |
| 20 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 72.44K | -1.56% | 5.48M | 77.2 | 1.36% |
| 21 | IWD | iShares Russell... | 188.74 | -0.84% | 29.23K | +3.69% | 5.41M | 160.43 | 1.35% |
| 22 | VTI | Vanguard Total ... | 293.93 | -0.86% | 17.86K | +10.35% | 5.18M | 231.59 | 1.29% |
| 23 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 102.49K | +7.15% | 5.07M | 36.57 | 1.26% |
| 24 | IVW | iShares S&P 500... | 105.37 | -0.85% | 46.82K | -2.59% | 4.75M | 75.63 | 1.18% |
| 25 | IVE | iShares S&P 500... | 189.84 | -0.94% | 23.26K | +3.24% | 4.44M | 156.77 | 1.11% |
| 26 | IEFA | iShares Core MS... | 80.91 | -1.24% | 59.86K | -6.1% | 4.21M | 71.04 | 1.05% |
| 27 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 70.03K | +42.09% | 4.06M | 57.61 | 1.01% |
| 28 | IWR | iShares Russell... | 89.14 | -1% | 41.66K | -1.83% | 3.68M | 78.41 | 0.92% |
| 29 | BSV | Vanguard Short-... | 78.16 | +0.11% | 47.02K | +9.87% | 3.63M | 78.66 | 0.90% |
| 30 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 6.03K | +5.74% | 3.54M | 463.25 | 0.88% |
| 31 | RDVY | First Trust Ris... | 60.66 | -0.85% | 59.58K | +1.98% | 3.52M | 50.66 | 0.88% |
| 32 | VYM | Vanguard High D... | 130.07 | -0.9% | 27.59K | -2.34% | 3.52M | 108.76 | 0.88% |
| 33 | SDVY | First Trust SMI... | 34.27 | -1.08% | 92.67K | +13.63% | 3.32M | 28.62 | 0.83% |
| 34 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 5.71K | +0.18% | 3.26M | 496.44 | 0.81% |
| 35 | DVY | iShares Select ... | 129.58 | -0.84% | 24.45K | +7.62% | 3.21M | 117.8 | 0.80% |
| 36 | XLK | Technology Sele... | 241.22 | -0.75% | 13.28K | +6.81% | 3.09M | 159.29 | 0.77% |
| 37 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 17.4K | +65.92% | 3.05M | 170.85 | 0.76% |
| 38 | VB | Vanguard Small ... | 230.11 | -0.97% | 12.24K | +2.37% | 2.94M | 213.28 | 0.73% |
| 39 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 48.01K | -0.81% | 2.87M | 51.47 | 0.71% |
| 40 | FTSL | First Trust Sen... | 45.98 | +0.09% | 59.46K | +3.02% | 2.75M | 46.28 | 0.68% |
| 41 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 16.54K | +12.87% | 2.64M | 135.51 | 0.66% |
| 42 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 9.93K | +2.15% | 2.62M | 236.16 | 0.65% |
| 43 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 84.16K | +11.40% | 2.56M | 26.3 | 0.64% |
| 44 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 44.4K | +33.55% | 2.52M | 54.67 | 0.63% |
| 45 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 13.62K | -1.73% | 2.42M | 131.3 | 0.60% |
| 46 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 8.96K | -1.74% | 2.17M | 170.4 | 0.54% |
| 47 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 20.02K | +9.88% | 2.14M | 114.17 | 0.53% |
| 48 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 23.83K | +1.34% | 2.12M | 101.1 | 0.53% |
| 49 | IMCV | iShares Morning... | 74.03 | -0.86% | 28.39K | +0.26% | 2.11M | 63.31 | 0.53% |
| 50 | BND | Vanguard Total ... | 72.80 | +0.33% | 27.6K | -16.42% | 1.98M | 79.14 | 0.49% |
| 51 | CIBR | First Trust NAS... | 73.23 | +0.03% | 30.35K | +0.85% | 1.93M | 51.33 | 0.48% |
| 52 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 4.48K | +2.07% | 1.91M | 352.15 | 0.48% |
| 53 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 11.63K | +0.38% | 1.9M | 140.17 | 0.47% |
| 54 | XLP | Consumer Staple... | 80.53 | -0.86% | 23.92K | +1.84% | 1.88M | 69.59 | 0.47% |
| 55 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 23.96K | -1.85% | 1.87M | 64.53 | 0.46% |
| 56 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 32.53K | +2.84% | 1.84M | 53.16 | 0.46% |
| 57 | IMCB | iShares Morning... | 77.10 | -0.77% | 24.18K | -4.25% | 1.84M | 66.07 | 0.46% |
| 58 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 30.29K | +2.91% | 1.78M | 62.75 | 0.44% |
| 59 | FMB | First Trust Man... | 49.81 | +0.17% | 32.59K | -10.43% | 1.66M | 53.05 | 0.41% |
| 60 | SPIP | SPDR Portfolio ... | 25.81 | +0.51% | 64.22K | -10.97% | 1.63M | 26.92 | 0.40% |
| 61 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 31.43K | +7.67% | 1.62M | 51.1 | 0.40% |
| 62 | RODM | Hartford Multif... | 33.76 | -1.19% | 55.84K | +1.99% | 1.59M | 29.2 | 0.40% |
| 63 | DAPP | VanEck Digital ... | 14.67 | -4.12% | 106.68K | -7.01% | 1.53M | 7.68 | 0.38% |
| 64 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 30.35K | +0.74% | 1.49M | 51.18 | 0.37% |
| 65 | BUFQ | FT Cboe Vest Fu... | 32.38 | -0.64% | 46.99K | +19.42% | 1.48M | 29.05 | 0.37% |
| 66 | VEA | Vanguard Develo... | 55.73 | -1.28% | 30.73K | +2.07% | 1.47M | 50.16 | 0.37% |
| 67 | FMHI | First Trust Mun... | 46.71 | +0.17% | 28.98K | +0.74% | 1.4M | 46.44 | 0.35% |
| 68 | XLC | Communication S... | 103.40 | -0.9% | 13.98K | +14.66% | 1.35M | 75.86 | 0.34% |
| 69 | PREF | Principal Spect... | 18.80 | +0.03% | 71.66K | +4.52% | 1.33M | 18.13 | 0.33% |
| 70 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 9.88K | +3.10% | 1.31M | 117.69 | 0.33% |
| 71 | FIW | First Trust Wat... | 105.53 | -1.05% | 12.71K | +2.60% | 1.3M | 90.26 | 0.32% |
| 72 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 28.72K | +7.24% | 1.26M | 46.38 | 0.32% |
| 73 | GDEC | FT Vest U.S. Eq... | 34.42 | -0.46% | 37.06K | +1.22% | 1.25M | 30.49 | 0.31% |
| 74 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 28.82K | +6.41% | 1.2M | 44.58 | 0.30% |
| 75 | BOTZ | Global X Roboti... | 30.80 | -1.52% | 37.44K | +0.07% | 1.2M | 31.36 | 0.30% |
| 76 | XLE | Energy Select S... | 88.69 | +0.97% | 13.66K | +3.42% | 1.17M | 74.17 | 0.29% |
| 77 | SUB | iShares Short-T... | 106.10 | +0.04% | 10.98K | -8.87% | 1.16M | 104.83 | 0.29% |
| 78 | FLOT | iShares Floatin... | 50.91 | +0.02% | 22.77K | +2.06% | 1.16M | 50.74 | 0.29% |
| 79 | HYG | iShares iBoxx $... | 79.44 | -0.1% | 14.63K | -0.74% | 1.15M | 81.97 | 0.29% |
| 80 | QQQE | Direxion NASDAQ... | 95.16 | -1.16% | 12.76K | +1.35% | 1.15M | 85.66 | 0.29% |
| 81 | MGV | Vanguard Mega C... | 128.10 | -0.89% | 9.09K | +7.84% | 1.14M | 115.4 | 0.28% |
| 82 | GOCT | FT Cboe Vest U.... | 35.75 | -0.44% | 31.49K | +100.00% | 1.1M | 34.99 | 0.27% |
| 83 | HEFA | iShares Currenc... | 37.59 | -0.71% | 30.83K | +8.74% | 1.07M | 31.46 | 0.27% |
| 84 | IWB | iShares Russell... | 327.31 | -0.87% | 3.19K | +15.31% | 1.03M | 244.7 | 0.26% |
| 85 | XAR | SPDR S&P Aerosp... | 197.51 | +0.39% | 6.17K | +8.84% | 1.02M | 131.21 | 0.25% |
| 86 | VOT | Vanguard Mid-Ca... | 270.97 | -0.87% | 4K | -1.41% | 1.01M | 222.94 | 0.25% |
| 87 | VHT | Vanguard Health... | 245.73 | -1.56% | 3.98K | +7.54% | 1.01M | 248.53 | 0.25% |
| 88 | HEDJ | WisdomTree Euro... | 48.38 | -1.33% | 22.74K | -0.45% | 994.47K | 38.18 | 0.25% |
| 89 | PXF | Invesco FTSE RA... | 56.51 | -1.19% | 20.68K | +4.14% | 990.33K | 48.3 | 0.25% |
| 90 | IEMG | iShares Core MS... | 57.92 | -1.25% | 18.68K | +2.11% | 975.42K | 56.94 | 0.24% |
| 91 | INDA | iShares MSCI In... | 53.83 | -1.34% | 18.25K | +21.61% | 960.55K | 52.75 | 0.24% |
| 92 | VBR | Vanguard Small ... | 189.47 | -1.04% | 4.78K | +1.33% | 947.89K | 163.77 | 0.24% |
| 93 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 9.69K | +4.13% | 895.68K | 95.38 | 0.22% |
| 94 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 42.03K | +5.14% | 885.55K | 20.32 | 0.22% |
| 95 | SMH | VanEck Semicond... | 261.58 | -0.68% | 3.65K | -24.53% | 883.32K | 256.06 | 0.22% |
| 96 | RINC | AXS Real Estate... | 20.33 | -1.69% | 40.04K | +2.64% | 878.31K | 24.08 | 0.22% |
| 97 | IUSB | iShares Core To... | 45.69 | +0.27% | 19.15K | -10.38% | 865.59K | 45.53 | 0.22% |
| 98 | FJUL | FT Cboe Vest U.... | 50.10 | -0.63% | 17.04K | +1.73% | 834.6K | 38.53 | 0.21% |
| 99 | NYF | iShares New Yor... | 51.98 | +0.15% | 15.56K | +12.41% | 827.93K | 54.92 | 0.21% |
| 100 | SHV | iShares Short T... | 110.25 | 0.00% | 7.37K | +4.07% | 811.44K | 110 | 0.20% |
| 101 | PGX | Invesco Preferr... | 11.02 | +0.14% | 69.82K | +38.07% | 805.07K | 12.12 | 0.20% |
| 102 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 15.82K | +10.44% | 796.03K | 50.32 | 0.20% |
| 103 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 8.39K | -6.63% | 767.58K | 91.53 | 0.19% |
| 104 | OMFL | Invesco Russell... | 56.13 | -0.68% | 14.04K | +2.61% | 761.44K | 52.31 | 0.19% |
| 105 | HDV | iShares Core Hi... | 116.30 | -0.63% | 6.59K | +7.23% | 739.66K | 102.15 | 0.18% |
| 106 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 3.48K | +13.04% | 719.02K | 179.23 | 0.18% |
| 107 | SCHI | Schwab 5-10 Yea... | 22.43 | +0.29% | 31.68K | +161.02% | 699.1K | 22.84 | 0.17% |
| 108 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 6.33K | -0.06% | 674.55K | 123.19 | 0.17% |
| 109 | FBT | First Trust NYS... | 159.56 | -1.4% | 3.99K | +0.91% | 663.09K | 141.9 | 0.17% |
| 110 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 13.11K | -28.69% | 663.01K | 50.52 | 0.17% |
| 111 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 12.86K | +2.49% | 662.5K | 53.97 | 0.17% |
| 112 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 15.5K | -0.46% | 648.27K | 47.57 | 0.16% |
| 113 | LEGR | First Trust Ind... | 52.52 | -0.73% | 13.77K | +0.69% | 639.1K | 35.88 | 0.16% |
| 114 | TOTL | SPDR DoubleLine... | 39.76 | +0.29% | 15.89K | -5.09% | 626.08K | 45.84 | 0.16% |
| 115 | AOHY | Angel Oak High ... | 11.04 | -0.09% | 56.39K | +136.50% | 624.99K | 10.99 | 0.16% |
| 116 | UCON | First Trust TCW... | 24.76 | +0.18% | 25K | +10.98% | 616.3K | 25.45 | 0.15% |
| 117 | GARP | iShares Trust -... | 57.99 | -1.08% | 10.52K | +100.00% | 591.82K | 56.25 | 0.15% |
| 118 | FDT | First Trust Dev... | 67.51 | -1.17% | 10.85K | +14.89% | 586.55K | 58.58 | 0.15% |
| 119 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.42K | +2.15% | 584.55K | 278.13 | 0.15% |
| 120 | GRID | First Trust NAS... | 133.41 | -1.49% | 4.84K | -1.55% | 577.48K | 80.42 | 0.14% |
| 121 | IMCG | iShares Morning... | 77.23 | -0.9% | 7.64K | -0.52% | 576.92K | 65.58 | 0.14% |
| 122 | SOXX | iShares Semicon... | 225.67 | -0.78% | 2.67K | +1.22% | 574.23K | 240.42 | 0.14% |
| 123 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 11.49K | +11.95% | 556.17K | 47.42 | 0.14% |
| 124 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 7.5K | +0.41% | 555.37K | 61.92 | 0.14% |
| 125 | FDEC | FT Cboe Vest U.... | 45.48 | -0.45% | 12.31K | +88.37% | 548.9K | 37.81 | 0.14% |
| 126 | VCLT | Vanguard Long-T... | 74.45 | +0.59% | 7.31K | +2.00% | 546.75K | 81.1 | 0.14% |
| 127 | USMV | iShares MSCI US... | 92.09 | -0.69% | 6.16K | -1.86% | 546.74K | 74.61 | 0.14% |
| 128 | IWP | iShares Russell... | 134.05 | -0.92% | 4.24K | +0.09% | 537.94K | 83.94 | 0.13% |
| 129 | IUSV | iShares Core S&... | 91.94 | -0.91% | 5.63K | -3.08% | 521.03K | 70.89 | 0.13% |
| 130 | CPST | Calamos S&P 500... | 25.84 | -0.21% | 20K | 0.00% | 506.4K | 25.07 | 0.13% |
| 131 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 8.25K | +2.17% | 484.86K | 54.51 | 0.12% |
| 132 | ILCV | iShares Morning... | 80.90 | -0.75% | 5.9K | -0.02% | 477.71K | 63.71 | 0.12% |
| 133 | XLV | Health Care Sel... | 133.47 | -1.65% | 3.44K | +22.97% | 472.84K | 133.44 | 0.12% |
| 134 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 2.22K | -0.54% | 471.98K | 156.8 | 0.12% |
| 135 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 4.84K | +18.10% | 468.28K | 93.13 | 0.12% |
| 136 | ILCG | iShares Morning... | 92.79 | -0.77% | 5.22K | -3.8% | 467.75K | 65.28 | 0.12% |
| 137 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 5.72K | +1.11% | 462.88K | 62.66 | 0.12% |
| 138 | CVRT | Calamos ETF Tru... | 30.76 | -0.62% | 14.97K | +83.11% | 449.2K | 29.19 | 0.11% |
| 139 | CPSJ | Calamos S&P 500... | 25.79 | -0.36% | 17.91K | 0.00% | 448.18K | 24.72 | 0.11% |
| 140 | GMET | VanEck Green Me... | 23.00 | -0.95% | 21.49K | +1.93% | 447.62K | 24.36 | 0.11% |
| 141 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 8.48K | +2.96% | 444.94K | 52.21 | 0.11% |
| 142 | SKYY | First Trust Clo... | 116.68 | -0.66% | 3.64K | -10.44% | 433.12K | 91.6 | 0.11% |
| 143 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 6.63K | +24.74% | 431.25K | 60.94 | 0.11% |
| 144 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 6.1K | -1.52% | 426.71K | 59.4 | 0.11% |
| 145 | FMAY | FT Cboe Vest U.... | 48.91 | -0.48% | 8.51K | -16.06% | 403.72K | 35.25 | 0.10% |
| 146 | HYLS | First Trust Tac... | 41.53 | -0.1% | 9.76K | -57.67% | 403.18K | 39.49 | 0.10% |
| 147 | USIG | iShares Broad U... | 50.78 | +0.26% | 7.95K | -13.49% | 399.94K | 54.72 | 0.10% |
| 148 | IWS | iShares Russell... | 128.21 | -0.97% | 3.09K | -0.35% | 399.6K | 111.69 | 0.10% |
| 149 | QDEC | FT Cboe Vest Na... | 28.48 | -0.4% | 14.45K | +4.12% | 397.84K | 24.3 | 0.10% |
| 150 | FTC | First Trust Lar... | 144.29 | -0.53% | 2.86K | +100.00% | 395.81K | 138.25 | 0.10% |