FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$20.9M
Cap. Flow %
-7.6%
Top 10 Hldgs %
39.97%
Holding
162
New
3
Increased
40
Reduced
103
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$377K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$236K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$127K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.54M 0.92%
6,180
-736
-11% -$302K
IAU icon
27
iShares Gold Trust
IAU
$50.6B
$2.41M 0.88%
64,525
-2,282
-3% -$85.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 0.86%
11,621
-508
-4% -$104K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$2.36M 0.86%
15,551
-1,957
-11% -$297K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$2.34M 0.85%
45,914
-942
-2% -$48K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.33M 0.85%
12,309
-2,382
-16% -$452K
SRLN icon
32
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.29M 0.83%
55,133
+613
+1% +$25.4K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.22M 0.81%
14,680
-1,350
-8% -$204K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.75%
27,528
-638
-2% -$47.7K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.05M 0.74%
30,537
-1,683
-5% -$113K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.86M 0.68%
14,976
-215
-1% -$26.7K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$1.85M 0.67%
25,110
+5,112
+26% +$377K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.83M 0.67%
3,994
-82
-2% -$37.7K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$1.77M 0.64%
9,655
-115
-1% -$21.1K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.72M 0.63%
38,416
-927
-2% -$41.6K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.68M 0.61%
27,756
-406
-1% -$24.6K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.65M 0.6%
32,794
-16,504
-33% -$830K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.65M 0.6%
70,087
+1,172
+2% +$27.5K
VHT icon
44
Vanguard Health Care ETF
VHT
$15.6B
$1.6M 0.58%
6,725
-1,714
-20% -$409K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.58M 0.57%
61,911
-977
-2% -$24.9K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.57M 0.57%
34,842
+1,411
+4% +$63.7K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$1.49M 0.54%
7,082
-1,172
-14% -$247K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.46M 0.53%
55,568
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$1.35M 0.49%
24,517
-1,333
-5% -$73.6K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.33M 0.49%
50,050
+2,782
+6% +$74.2K
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