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

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$8.72K ﹤0.01%
+132
New +$8.72K
FXI icon
252
iShares China Large-Cap ETF
FXI
$6.71B
$8.23K ﹤0.01%
+318
New +$8.23K
VT icon
253
Vanguard Total World Stock ETF
VT
$51.2B
$8.1K ﹤0.01%
+102
New +$8.1K
SPSM icon
254
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.97K ﹤0.01%
+234
New +$7.97K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.89K ﹤0.01%
+91
New +$6.89K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$6.52K ﹤0.01%
+295
New +$6.52K
SPEM icon
257
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.18K ﹤0.01%
+199
New +$6.18K
NUEM icon
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$5.71K ﹤0.01%
+244
New +$5.71K
IGE icon
259
iShares North American Natural Resources ETF
IGE
$628M
$5.53K ﹤0.01%
+159
New +$5.53K
IDV icon
260
iShares International Select Dividend ETF
IDV
$5.71B
$5.32K ﹤0.01%
+235
New +$5.32K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.43K ﹤0.01%
+43
New +$4.43K
LQDH icon
262
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.35K ﹤0.01%
+49
New +$4.35K
XBTF
263
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$4.27K ﹤0.01%
+224
New +$4.27K
PSK icon
264
SPDR ICE Preferred Securities ETF
PSK
$808M
$4.22K ﹤0.01%
+121
New +$4.22K
IPAC icon
265
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.26K ﹤0.01%
+68
New +$3.26K
JETS icon
266
US Global Jets ETF
JETS
$843M
$3K ﹤0.01%
+200
New +$3K
TFI icon
267
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$2.72K ﹤0.01%
+61
New +$2.72K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.29K ﹤0.01%
+60
New +$2.29K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.21K ﹤0.01%
+38
New +$2.21K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$2.17K ﹤0.01%
+128
New +$2.17K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.97K ﹤0.01%
+39
New +$1.97K
SKYY icon
272
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.46K ﹤0.01%
+24
New +$1.46K
METV icon
273
Roundhill Ball Metaverse ETF
METV
$312M
$1.14K ﹤0.01%
+154
New +$1.14K
KIE icon
274
SPDR S&P Insurance ETF
KIE
$849M
$831 ﹤0.01%
+23
New +$831
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$825 ﹤0.01%
+8
New +$825
8 9 10
11
12