FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$573K
3
+$430K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77B
$3.48M 1.17%
14,156
-1,348
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.45M 1.15%
5,038
-4,724
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$3.43M 1.15%
5,671
+2
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$47.9B
$3.43M 1.15%
35,597
+1,902
IYW icon
30
iShares US Technology ETF
IYW
$21.4B
$3.34M 1.12%
16,710
-261
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$3.3M 1.1%
47,469
+6,179
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.01M 1.01%
65,666
+605
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.91M 0.97%
32,544
+609
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$2.58M 0.86%
23,392
+1,108
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.86B
$2.41M 0.81%
36,754
-6
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$129B
$2.27M 0.76%
30,109
-470
VPU icon
37
Vanguard Utilities ETF
VPU
$8B
$2.23M 0.75%
12,040
-141
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.22M 0.74%
15,435
-1,519
BND icon
39
Vanguard Total Bond Market
BND
$147B
$2.2M 0.74%
29,675
-976
SMH icon
40
VanEck Semiconductor ETF
SMH
$45.1B
$2.13M 0.71%
5,910
+2,396
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.02M 0.68%
4,186
-2
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$2M 0.67%
25,772
+175
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.98M 0.66%
27,666
+1,283
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.36B
$1.84M 0.62%
49,772
+666
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$1.82M 0.61%
43,949
+4,043
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.81M 0.6%
22,910
-1,373
VB icon
47
Vanguard Small-Cap ETF
VB
$73.1B
$1.76M 0.59%
6,805
-234
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.1B
$1.72M 0.57%
5,915
-290
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.63M 0.55%
35,858
-4,924
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.59M 0.53%
6,600
+606
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