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Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$1.55M 0.56%
36,430
-7,519
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.51M 0.55%
19,254
-3,656
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$1.44M 0.52%
7,480
-551
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.2B
$1.43M 0.52%
14,485
+425
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.42M 0.51%
36,052
+699
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.42M 0.51%
22,146
-2,477
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.6B
$1.4M 0.51%
15,745
-863
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$1.39M 0.51%
12,582
-158
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$77.4B
$1.36M 0.49%
28,321
+1,243
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.3M 0.47%
28,076
-7,782
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$1.25M 0.45%
14,728
-1,342
GLD icon
62
SPDR Gold Trust
GLD
$153B
$1.23M 0.45%
2,867
-815
FIW icon
63
First Trust Water ETF
FIW
$1.81B
$1.22M 0.44%
11,846
-193
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.43%
17,153
-37
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.18M 0.43%
22,460
-1,020
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.17M 0.42%
22,944
+153
INDA icon
67
iShares MSCI India ETF
INDA
$6.48B
$1.16M 0.42%
24,866
-510
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$1.1M 0.4%
9,891
+6,815
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.02M 0.37%
6,967
-1,049
FDT icon
70
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
$1M 0.36%
11,525
+253
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$1M 0.36%
6,833
+2
PREF icon
72
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$1M 0.36%
53,210
+771
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$978K 0.35%
10,242
+429
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$971K 0.35%
16,146
+1,787
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.56B
$970K 0.35%
5,930
+1,474
1 2
3
4 5