FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$24.5K 0.01%
+194
New +$24.5K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$23.8K 0.01%
+441
New +$23.8K
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$22.4K 0.01%
+513
New +$22.4K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.9B
$22K 0.01%
+335
New +$22K
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$21.9K 0.01%
+1,033
New +$21.9K
IWC icon
231
iShares Micro-Cap ETF
IWC
$902M
$21.7K 0.01%
+209
New +$21.7K
ABFL
232
Abacus FCF Leaders ETF
ABFL
$730M
$21.4K 0.01%
+494
New +$21.4K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$20.8K 0.01%
+346
New +$20.8K
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$20.4K 0.01%
+1,300
New +$20.4K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$19K 0.01%
+324
New +$19K
HNDL icon
236
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$18.5K 0.01%
+964
New +$18.5K
FIXD icon
237
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$18.2K 0.01%
+418
New +$18.2K
IWV icon
238
iShares Russell 3000 ETF
IWV
$16.5B
$17.3K 0.01%
+83
New +$17.3K
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$17.2K 0.01%
+756
New +$17.2K
CRPT icon
240
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$16.3K 0.01%
+2,980
New +$16.3K
SLV icon
241
iShares Silver Trust
SLV
$20.1B
$15.3K 0.01%
+876
New +$15.3K
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14.8K 0.01%
+308
New +$14.8K
SHYG icon
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$14.7K 0.01%
+367
New +$14.7K
VOX icon
244
Vanguard Communication Services ETF
VOX
$5.63B
$13.5K 0.01%
+164
New +$13.5K
FPX icon
245
First Trust US Equity Opportunities ETF
FPX
$1.02B
$12.4K ﹤0.01%
+153
New +$12.4K
IQIN
246
DELISTED
NYLI 500 International ETF
IQIN
$12K ﹤0.01%
+496
New +$12K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$2.86B
$11.7K ﹤0.01%
+446
New +$11.7K
PSI icon
248
Invesco Semiconductors ETF
PSI
$717M
$11.7K ﹤0.01%
+129
New +$11.7K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.07K ﹤0.01%
+83
New +$9.07K
FXG icon
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$8.76K ﹤0.01%
+154
New +$8.76K