FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.62M 1.11%
55,430
-21,029
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.39M 1.04%
5,669
-28
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$3.36M 1.03%
34,807
+24,881
IYW icon
29
iShares US Technology ETF
IYW
$21.1B
$3.32M 1.02%
16,971
-239
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$7.63B
$3.26M 1%
58,597
+9,235
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$45.8B
$3.25M 1%
33,695
-6,291
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.98M 0.91%
65,061
-1,183
GLD icon
33
SPDR Gold Trust
GLD
$142B
$2.8M 0.86%
7,869
-1,328
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.79M 0.85%
31,935
-2,802
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$2.78M 0.85%
41,290
-15,088
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.48M 0.76%
22,284
+272
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$67.8B
$2.39M 0.73%
16,954
-1,479
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.54B
$2.38M 0.73%
36,760
-9,190
VPU icon
39
Vanguard Utilities ETF
VPU
$7.9B
$2.31M 0.71%
12,181
+156
BND icon
40
Vanguard Total Bond Market
BND
$142B
$2.28M 0.7%
30,651
-4,272
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$111B
$2.25M 0.69%
30,579
-1,745
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.01M 0.61%
25,597
+167
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.01M 0.61%
26,383
-4,971
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$1.97M 0.6%
23,664
-86
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.95M 0.6%
4,188
+9
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.94M 0.59%
+80,865
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.92M 0.59%
24,283
-4,981
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.87M 0.57%
13,157
+9,992
VO icon
49
Vanguard Mid-Cap ETF
VO
$89.2B
$1.83M 0.56%
6,205
-1,922
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34B
$1.82M 0.56%
19,900
-1,264
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