Portfolio von FLAGSTAR ADVISORS INC

Name: Portfolio von FLAGSTAR ADVISORS INC
Creator: Titelia

145 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

Fonds 24,9 %
Nicht zugeordnet 75,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 100,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	145	257,4 Mio. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	iShares Core S&P 500 ETF	31.477	20,6 Mio. $
2	Invesco QQQ Trust Series 1	20.336	11,7 Mio. $
3	iShares Core S&P Small-Cap ETF	76.917	9,6 Mio. $
4	iShares Core Dividend Growth ETF	103.765	7,3 Mio. $
5	Vanguard Bond Index Funds	88.406	6,1 Mio. $
6	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	25.468	5,5 Mio. $
7	Vanguard S&P 500 ETF	9.153	5,5 Mio. $
8	iShares Russell 1000 Growth ETF	12.689	5,4 Mio. $
9	iShares Trust	24.445	5,2 Mio. $
10	Vanguard Value ETF	25.682	5 Mio. $
11	J P Morgan Exchange Traded Fund Trust	87.249	4,9 Mio. $
12	iShares Trust	42.106	4,8 Mio. $
13	Vanguard Total Stock Market ETF	14.025	4,5 Mio. $
14	iShares Russell Top 200 Growth	17.270	4,3 Mio. $
15	First Trust Value Line Dividen	90.029	4,2 Mio. $
16	Fidelity Covington Trust	75.315	4,2 Mio. $
17	VanEck Morningstar Wide Moat ETF	42.148	4,1 Mio. $
18	State Street SPDR S&P MidCap 400 ETF Trust	5.842	3,6 Mio. $
19	J P Morgan Exchange Traded Fund Trust	63.163	3,5 Mio. $
20	First Trust Exchange-Traded Fund III	196.610	3,5 Mio. $
21	iShares iBoxx USD Investment Grade Corporate Bond ETF	31.084	3,4 Mio. $
22	iShares Core U.S. Aggregate Bond ETF	33.451	3,3 Mio. $
23	iShares Trust	14.973	3,2 Mio. $
24	iShares Core MSCI EAFE ETF	34.894	3,2 Mio. $
25	iShares MSCI EAFE ETF	32.454	3,2 Mio. $
26	iShares Trust	32.295	3,1 Mio. $
27	First Trust Rising Dividend Achievers ETF	45.858	3,1 Mio. $
28	iShares Russell 2000 ETF	12.506	3,1 Mio. $
29	First Trust Exchange-Traded Fund IV	66.935	3 Mio. $
30	iShares Core S&P Mid-Cap ETF	44.091	3 Mio. $
31	SELECT SECTOR SPDR TRUST (THE)	21.890	2,9 Mio. $
32	iShares U.S. Technology ETF	14.501	2,6 Mio. $
33	Vanguard High Dividend Yield E	17.111	2,5 Mio. $
34	Vanguard Total Bond Market ETF	32.987	2,4 Mio. $
35	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	35.906	2,4 Mio. $
36	VanEck Semiconductor ETF	6.181	2,4 Mio. $
37	State Street SPDR S&P 500 ETF Trust	3.564	2,3 Mio. $
38	Vanguard World Fund	11.336	2,2 Mio. $
39	State Street Spdr Dow Jones Industrial Average Etf Trust	4.633	2,2 Mio. $
40	Select Sector Spdr Trust	25.978	2,1 Mio. $
41	Vanguard Total International S	26.561	2 Mio. $
42	First Trust NASDAQ Cybersecuri	32.032	2 Mio. $
43	Hartford Multifactor Developed Markets ex-US ETF	49.772	2 Mio. $
44	Vanguard Small-Cap ETF	6.664	1,7 Mio. $
45	Invesco RAFI Developed Markets ex-U.S. ETF	23.996	1,7 Mio. $
46	iShares Select Dividend ETF	10.985	1,7 Mio. $
47	Vanguard Mid-Cap ETF	5.492	1,6 Mio. $
48	SPDR Series Trust	6.195	1,6 Mio. $
49	SPDR Series Trust	16.964	1,6 Mio. $
50	iShares Trust	36.430	1,5 Mio. $
51	Vanguard Short-term Bond Etf	19.254	1,5 Mio. $
52	Invesco S&P 500 Equal Weight ETF	7.480	1,4 Mio. $
53	Direxion NASDAQ-100 Equal Weighted Index ETF	14.485	1,4 Mio. $
54	First Trust SMID Cap Rising Dividend Achievers ETF	36.052	1,4 Mio. $
55	Vanguard FTSE Developed Markets ETF	22.146	1,4 Mio. $
56	Vanguard Real Estate ETF	15.745	1,4 Mio. $
57	SELECT SECTOR SPDR TRUST (THE)	12.582	1,4 Mio. $
58	Vanguard Charlotte Funds	28.321	1,4 Mio. $
59	iShares MSCI International Quality Factor ETF	28.076	1,3 Mio. $
60	SPDR Gold Shares	2.867	1,2 Mio. $
61	iShares Core MSCI Emerging Markets ETF	17.153	1,2 Mio. $
62	iShares Trust	22.460	1,2 Mio. $
63	iShares Trust	22.944	1,2 Mio. $
64	iShares Trust	24.866	1,2 Mio. $
65	State Street SPDR S&P Dividend ETF	6.967	1 Mio. $
66	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	11.525	1 Mio. $
67	State Street Health Care Select Sector SPDR ETF	6.833	1 Mio. $
68	Principal Exchange-Traded Funds	53.210	1 Mio. $
69	iShares Trust	10.242	977.580 $
70	Invesco Russell 1000 Dynamic Multifactor ETF	16.146	970.708 $
71	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	5.930	970.085 $
72	Invesco Senior Loan ETF	46.877	956.768 $
73	Vanguard World Fund	3.375	919.246 $
74	WisdomTree Trust	18.025	907.390 $
75	iShares Trust	4.683	898.337 $
76	State Street Blackstone Senior Loan ETF	22.316	895.771 $
77	iShares Trust	10.910	868.031 $
78	Vanguard Mid-Cap Growth ETF	3.364	865.869 $
79	Global X Funds	25.564	849.250 $
80	iShares 0-1 Year Treasury Bond ETF	7.302	806.137 $
81	VanEck Gold Miners ETF/USA	8.670	795.662 $
82	VanEck Rare Earth and Strategi	8.766	771.451 $
83	Select Sector Spdr Trust	4.756	769.215 $
84	First Trust Exchange-Traded Fund	3.649	732.837 $
85	iShares MSCI USA Momentum Factor ETF	2.997	719.435 $
86	iShares Trust	10.308	705.801 $
87	Schwab 5-10 Year Corporate Bond ETF	28.569	647.949 $
88	Vanguard Malvern Funds	12.713	635.023 $
89	Ishares Gold Trust	7.121	627.871 $
90	iShares Trust	5.898	603.158 $
91	iShares U.S. Real Estate ETF	6.289	594.706 $
92	State Street SPDR Portfolio TIPS ETF	22.630	588.629 $
93	iShares Trust	1.625	579.478 $
94	iShares TIPS Bond ETF	5.232	577.427 $
95	Ssga Active Trust	14.044	557.993 $
96	iShares Core High Dividend ETF	4.100	556.523 $
97	First Trust Exchange-Traded Fund III	29.026	551.499 $
98	iShares Trust	11.564	534.149 $
99	iShares Trust	5.535	515.557 $
100	FT Vest Laddered Buffer ETF	15.259	515.296 $