FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.17%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.79M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.86M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$2.8M 0.93%
+12,601
New +$2.8M
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.4M 0.8%
+28,056
New +$2.4M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.37M 0.79%
+15,900
New +$2.37M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.35M 0.78%
+46,587
New +$2.35M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.31M 0.77%
+45,708
New +$2.31M
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.16M 0.72%
+32,519
New +$2.16M
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.69%
+29,915
New +$2.06M
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.2B
$2.06M 0.69%
+8,514
New +$2.06M
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$2.04M 0.68%
+17,800
New +$2.04M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.04M 0.68%
+15,494
New +$2.04M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$2.01M 0.67%
+15,756
New +$2.01M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$1.96M 0.65%
+4,946
New +$1.96M
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$1.92M 0.64%
+57,430
New +$1.92M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.9M 0.63%
+23,189
New +$1.9M
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$1.89M 0.63%
+7,610
New +$1.89M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.86M 0.62%
+3,860
New +$1.86M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.75M 0.58%
+36,844
New +$1.75M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.72M 0.57%
+44,262
New +$1.72M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$1.67M 0.56%
+11,474
New +$1.67M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.6M 0.53%
+21,567
New +$1.6M
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.59M 0.53%
+18,617
New +$1.59M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$102B
$1.56M 0.52%
+24,648
New +$1.56M
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.55M 0.52%
+25,423
New +$1.55M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.54M 0.51%
+10,264
New +$1.54M
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.5M 0.5%
+30,085
New +$1.5M
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