FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.54M 0.95%
59,533
-491
-0.8% -$20.9K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.19M 0.82%
53,695
-4,495
-8% -$184K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$2.18M 0.82%
16,933
+618
+4% +$79.4K
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$2.15M 0.81%
68,327
+1,690
+3% +$53.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$2.1M 0.79%
11,705
+252
+2% +$45.2K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.92M 0.72%
16,144
+2,459
+18% +$292K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$1.88M 0.71%
8,393
-451
-5% -$101K
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.85M 0.7%
27,758
+615
+2% +$41K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$1.81M 0.68%
25,356
+1,447
+6% +$103K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.8M 0.68%
35,852
-1,866
-5% -$93.6K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.78M 0.67%
64,201
+8,409
+15% +$234K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.73M 0.65%
16,643
+282
+2% +$29.3K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.64M 0.62%
4,071
+3
+0.1% +$1.21K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.59M 0.6%
40,925
+1,196
+3% +$46.5K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.59M 0.6%
29,417
+1,095
+4% +$59K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.54M 0.58%
8,218
+714
+10% +$134K
GLD icon
42
SPDR Gold Trust
GLD
$107B
$1.51M 0.57%
9,793
+142
+1% +$22K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$1.48M 0.56%
30,412
+3,145
+12% +$153K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$1.4M 0.52%
12,533
+2,260
+22% +$252K
HYLD
45
DELISTED
High Yield ETF
HYLD
$1.32M 0.49%
51,053
-977
-2% -$25.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.23M 0.46%
33,893
-5,581
-14% -$203K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$1.16M 0.44%
11,061
-7,878
-42% -$826K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$1.15M 0.43%
25,161
-228
-0.9% -$10.4K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.14M 0.43%
63,226
+6,066
+11% +$110K
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.14M 0.43%
27,293
+43
+0.2% +$1.8K
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