FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-4.46%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$7.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.05M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.34M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
$737K
5
VB icon
Vanguard Small-Cap ETF
VB
$652K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.8B
$2.7M 0.85%
12,705
+3,067
+32% +$652K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$520B
$2.61M 0.82%
11,462
-949
-8% -$216K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.43M 0.76%
32,026
+559
+2% +$42.4K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.4M 0.75%
47,644
-25,464
-35% -$1.28M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.38M 0.75%
30,544
-1,126
-4% -$87.7K
IAU icon
31
iShares Gold Trust
IAU
$51.4B
$2.36M 0.74%
63,962
+8,961
+16% +$330K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$2.34M 0.74%
29,420
+1,161
+4% +$92.3K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$82.5B
$2.22M 0.7%
13,981
-2,838
-17% -$451K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.2M 0.69%
48,861
+8,009
+20% +$360K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.18M 0.68%
16,177
+463
+3% +$62.3K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.8B
$2.17M 0.68%
13,946
+966
+7% +$150K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.15M 0.67%
31,899
-169
-0.5% -$11.4K
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.05M 0.64%
26,593
+2,038
+8% +$157K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$2.04M 0.64%
8,025
+179
+2% +$45.5K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.02M 0.63%
41,207
+4,631
+13% +$227K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.99M 0.63%
27,031
+5,664
+27% +$417K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.99M 0.63%
4,049
+47
+1% +$23.1K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.97M 0.62%
41,040
-498
-1% -$23.9K
GLD icon
44
SPDR Gold Trust
GLD
$109B
$1.84M 0.58%
10,199
+2,417
+31% +$437K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.7B
$1.71M 0.54%
7,178
+40
+0.6% +$9.51K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.7M 0.54%
46,796
+897
+2% +$32.7K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.61M 0.5%
10,185
+364
+4% +$57.4K
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
$1.56M 0.49%
26,965
+153
+0.6% +$8.85K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.55M 0.49%
33,568
-5,734
-15% -$264K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.54M 0.48%
22,186
+982
+5% +$68.3K
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