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Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$73.7B
$3.15M 1.14%
32,454
-8,266
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$51.4B
$3.14M 1.14%
32,295
-3,302
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$3.13M 1.13%
45,858
-1,611
IWM icon
29
iShares Russell 2000 ETF
IWM
$75.3B
$3.1M 1.12%
12,506
-1,650
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$3M 1.09%
66,935
+1,269
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$114B
$2.98M 1.08%
44,091
-10,372
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$104B
$2.91M 1.05%
21,890
-3,750
IYW icon
33
iShares US Technology ETF
IYW
$21.2B
$2.63M 0.95%
14,501
-2,209
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$75.8B
$2.53M 0.92%
17,111
+1,676
BND icon
35
Vanguard Total Bond Market
BND
$151B
$2.43M 0.88%
32,987
+3,312
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.2B
$2.41M 0.87%
35,906
-848
SMH icon
37
VanEck Semiconductor ETF
SMH
$57.7B
$2.37M 0.86%
6,181
+271
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$2.32M 0.84%
3,564
-1,474
VPU icon
39
Vanguard Utilities ETF
VPU
$8.68B
$2.25M 0.81%
11,336
-704
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$2.15M 0.78%
4,633
+447
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.13M 0.77%
25,978
+206
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$141B
$2.05M 0.74%
26,561
-3,548
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.01M 0.73%
32,032
+4,366
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.46B
$1.96M 0.71%
49,772
VB icon
45
Vanguard Small-Cap ETF
VB
$75.5B
$1.75M 0.63%
6,664
-141
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.71B
$1.68M 0.61%
23,996
+2,491
DVY icon
47
iShares Select Dividend ETF
DVY
$22.5B
$1.66M 0.6%
10,985
+12
VO icon
48
Vanguard Mid-Cap ETF
VO
$24.4B
$1.58M 0.57%
21,968
-1,692
XAR icon
49
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.71B
$1.57M 0.57%
6,195
-405
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.55M 0.56%
16,964
+370
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