FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
-1.17%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.7M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$9.79M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.4M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$8.86M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3K | ﹤0.01% |
+126
| New | +$3K |
|
228
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
229
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
231
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
232
Roundhill Ball Metaverse ETF
METV
$312M
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
233
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|