FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
-220
Closed -$18K
VFVA icon
227
Vanguard US Value Factor ETF
VFVA
$644M
-216
Closed -$21K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
-2,038
Closed -$115K
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-520
Closed -$73K
VOX icon
230
Vanguard Communication Services ETF
VOX
$5.63B
-164
Closed -$23K
VSGX icon
231
Vanguard ESG International Stock ETF
VSGX
$4.93B
-1,511
Closed -$93K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
-9
Closed -$1K
VT icon
233
Vanguard Total World Stock ETF
VT
$51.2B
-191
Closed -$19K
XLB icon
234
Materials Select Sector SPDR Fund
XLB
$5.49B
-502
Closed -$40K
XLC icon
235
The Communication Services Select Sector SPDR Fund
XLC
$25B
-260
Closed -$21K
XLRE icon
236
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
-59
Closed -$3K
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.9B
-432
Closed -$28K
ABFL
238
Abacus FCF Leaders ETF
ABFL
$730M
-494
Closed -$27K
IQIN
239
DELISTED
NYLI 500 International ETF
IQIN
-496
Closed -$16K