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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
251
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-789
Closed -$48.2K
RSPU icon
252
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-1,432
Closed -$76.3K
RWL icon
253
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-1,110
Closed -$74.5K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-3,318
Closed -$46.5K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-2,133
Closed -$47.3K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-16
Closed -$389
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-367
Closed -$14.7K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-24
Closed -$1.46K
SLV icon
259
iShares Silver Trust
SLV
$20.1B
– –
-876
Closed -$15.3K
SMOG icon
260
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-984
Closed -$112K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$13.7B
– –
-822
Closed -$87.4K
SPEM icon
262
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-199
Closed -$6.18K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-562
Closed -$32.5K
SPSM icon
264
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-234
Closed -$7.97K
SRVR icon
265
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-3,054
Closed -$87.4K
SUSC icon
266
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-4,113
Closed -$89.6K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-513
Closed -$22.4K
TFI icon
268
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-61
Closed -$2.72K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-83
Closed -$9.07K
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-43
Closed -$4.43K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-153
Closed -$30K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-91
Closed -$6.89K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-60
Closed -$2.29K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-500
Closed -$60.9K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.82B
– –
-164
Closed -$13.5K
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