FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-13.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$718B
$2.45M 0.91%
7,043
+257
+4% +$89.4K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.42M 0.9%
58,190
+9,329
+19% +$388K
IAU icon
28
iShares Gold Trust
IAU
$51.3B
$2.29M 0.84%
66,637
+2,675
+4% +$91.7K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.8B
$2.24M 0.83%
16,315
+2,369
+17% +$326K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$521B
$2.16M 0.8%
11,453
-9
-0.1% -$1.7K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$2.16M 0.8%
18,939
-3,678
-16% -$419K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$2.08M 0.77%
8,844
+819
+10% +$193K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.06M 0.76%
31,942
+5,349
+20% +$345K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.96M 0.72%
27,143
-4,883
-15% -$352K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.89M 0.7%
37,718
-9,926
-21% -$497K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.83M 0.68%
16,361
+184
+1% +$20.6K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$1.8M 0.67%
23,909
-5,511
-19% -$415K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.77M 0.65%
27,019
-12
-0% -$786
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.74M 0.64%
13,685
-296
-2% -$37.6K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.73M 0.64%
55,792
+41,860
+300% +$1.29M
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.69M 0.62%
4,068
+19
+0.5% +$7.88K
GLD icon
42
SPDR Gold Trust
GLD
$109B
$1.63M 0.6%
9,651
-548
-5% -$92.3K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.63M 0.6%
39,729
-1,478
-4% -$60.5K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.61M 0.59%
39,474
-1,566
-4% -$63.8K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.6M 0.59%
28,322
-3,577
-11% -$201K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.7B
$1.48M 0.55%
7,504
+326
+5% +$64.2K
SPIP icon
47
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.43M 0.53%
51,865
+16,102
+45% +$443K
HYLD
48
DELISTED
High Yield ETF
HYLD
$1.39M 0.52%
52,030
+223
+0.4% +$5.98K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.86B
$1.38M 0.51%
27,267
+1,783
+7% +$90.2K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.48%
25,389
+228
+0.9% +$11.8K
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