Portfolio (Quarterly)
Guide ↗
FLAGSTAR ADVISORS INC
· CIK 0001117233| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 11,525.0 | $1.0M | 0.36% | +253.0 | +2.2% | $86.94 | +8.4% |
| 22 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 53,210.0 | $1.0M | 0.36% | +771.0 | +1.5% | $18.82 | +1.1% |
| 23 | IEF | ISHARES TR | — | 10,242.0 | $978K | 0.35% | +429.0 | +4.4% | $95.45 | -0.4% |
| 24 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 16,146.0 | $971K | 0.35% | +2K | +12.4% | $60.12 | +11.7% |
| 25 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,930.0 | $970K | 0.35% | +1K | +33.1% | $163.59 | +13.2% |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | — | 46,877.0 | $957K | 0.35% | +1K | +2.5% | $20.41 | -0.5% |
| 27 | USFR | WISDOMTREE TR | — | 18,025.0 | $907K | 0.33% | +158.0 | +0.9% | $50.34 | -0.0% |
| 28 | SRLN | SSGA ACTIVE ETF TR | — | 22,316.0 | $896K | 0.32% | +257.0 | +1.2% | $40.14 | +0.1% |
| 29 | VOT | VANGUARD INDEX FDS | — | 3,364.0 | $866K | 0.31% | +275.0 | +8.9% | $257.39 | +16.0% |
| 30 | MTUM | ISHARES TR | — | 2,997.0 | $719K | 0.26% | +105.0 | +3.6% | $240.05 | +35.7% |
| 31 | SCHI | SCHWAB STRATEGIC TR | — | 28,569.0 | $648K | 0.23% | +158.0 | +0.6% | $22.68 | +0.1% |
| 32 | IUSV | ISHARES TR | — | 5,898.0 | $603K | 0.22% | +899.0 | +18.0% | $102.26 | +7.4% |
| 33 | PAPI | MORGAN STANLEY ETF TRUST | — | 21,020.0 | $580K | 0.21% | +2K | +8.9% | $27.60 | -1.5% |
| 34 | TIP | ISHARES TR | — | 5,232.0 | $577K | 0.21% | +2K | +44.1% | $110.36 | -0.6% |
| 35 | ILCV | ISHARES TR | — | 5,535.0 | $516K | 0.19% | +162.0 | +3.0% | $93.14 | +8.3% |
| 36 | PXH | INVESCO EXCH TRADED FD TR II | — | 18,992.0 | $511K | 0.18% | +3K | +17.4% | $26.91 | +2.5% |
| 37 | USMV | ISHARES TR | — | 4,948.0 | $459K | 0.17% | +543.0 | +12.3% | $92.76 | +3.5% |
| 38 | NLR | VANECK ETF TRUST | — | 3,442.0 | $459K | 0.17% | +1K | +73.9% | $133.22 | -12.7% |
| 39 | AIQ | GLOBAL X FDS | — | 8,541.0 | $399K | 0.14% | +4K | +98.6% | $46.67 | +35.3% |
| 40 | — | NUSHARES ETF TR | — | 15,298.0 | $381K | 0.14% | +272.0 | +1.8% | $24.94 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%