FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.95M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
$874K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$992K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.6B
$2.91M 0.89%
22,521
+6,765
+43% +$874K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.56M 0.79%
31,670
+8,481
+37% +$686K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.43M 0.74%
31,467
+1,552
+5% +$120K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$2.4M 0.73%
28,259
+203
+0.7% +$17.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$2.39M 0.73%
5,478
+532
+11% +$232K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.8B
$2.37M 0.73%
19,318
+1,518
+9% +$186K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.29M 0.7%
15,714
+220
+1% +$32K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.28M 0.7%
32,068
-451
-1% -$32.1K
IWB icon
34
iShares Russell 1000 ETF
IWB
$43.2B
$2.2M 0.67%
8,314
-200
-2% -$52.9K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 0.67%
9,638
+3,211
+50% +$726K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.12M 0.65%
41,538
-4,170
-9% -$213K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$2.09M 0.64%
7,846
+236
+3% +$62.9K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.08M 0.64%
4,002
+142
+4% +$73.7K
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.04M 0.63%
24,555
+5,938
+32% +$493K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$2.03M 0.62%
12,980
+1,506
+13% +$236K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 0.6%
39,302
-17,993
-31% -$890K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$1.92M 0.59%
55,001
-2,429
-4% -$84.6K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.89M 0.58%
36,576
-268
-0.7% -$13.9K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.86M 0.57%
40,852
+25,227
+161% +$1.15M
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.82M 0.56%
7,138
+3,195
+81% +$814K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.81M 0.56%
45,899
+1,637
+4% +$64.6K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.71M 0.53%
21,367
+2,497
+13% +$200K
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.63M 0.5%
26,812
+1,389
+5% +$84.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.6M 0.49%
9,821
-443
-4% -$72.1K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.59M 0.49%
21,204
-363
-2% -$27.1K
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