FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$2.7M 0.95%
14,691
-471
-3% -$86.4K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$2.65M 0.93%
6,916
-423
-6% -$162K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.1B
$2.54M 0.89%
17,508
+575
+3% +$83.4K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.47M 0.87%
49,298
+13,446
+38% +$674K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$2.35M 0.83%
46,856
+16,444
+54% +$824K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$527B
$2.32M 0.81%
12,129
+424
+4% +$81.1K
IAU icon
32
iShares Gold Trust
IAU
$51.9B
$2.31M 0.81%
66,807
-1,520
-2% -$52.6K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.23M 0.78%
54,520
+825
+2% +$33.7K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.1M 0.74%
28,166
+408
+1% +$30.4K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$2.09M 0.74%
8,439
+46
+0.5% +$11.4K
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.07M 0.73%
+32,220
New +$2.07M
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.99M 0.7%
16,030
-114
-0.7% -$14.2K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.81M 0.64%
4,076
+5
+0.1% +$2.22K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$1.73M 0.61%
15,191
-1,452
-9% -$165K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.73M 0.61%
39,343
-1,582
-4% -$69.5K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.69M 0.59%
68,915
+28,300
+70% +$693K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.2B
$1.68M 0.59%
8,254
+36
+0.4% +$7.34K
GLD icon
43
SPDR Gold Trust
GLD
$110B
$1.66M 0.58%
9,770
-23
-0.2% -$3.9K
IMCB icon
44
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.65M 0.58%
28,162
-1,255
-4% -$73.6K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.5B
$1.49M 0.52%
11,878
-655
-5% -$82K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$1.44M 0.5%
19,998
-5,358
-21% -$385K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.4M 0.49%
33,431
-462
-1% -$19.4K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.38M 0.48%
55,568
+5,471
+11% +$136K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.47%
12,582
+1,521
+14% +$162K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.34M 0.47%
25,850
+689
+3% +$35.6K
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