FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.8M 0.55%
40,782
-47,017
VB icon
52
Vanguard Small-Cap ETF
VB
$68.7B
$1.8M 0.55%
7,039
-4,786
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$1.74M 0.53%
49,106
-371
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$1.7M 0.52%
44,713
-29,709
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 0.49%
11,163
-8,816
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$1.58M 0.48%
39,906
+988
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.57M 0.48%
8,261
-9,841
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$1.56M 0.48%
17,252
-4,976
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.53M 0.47%
25,513
-2,176
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.51M 0.46%
12,735
+578
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.48M 0.45%
7,606
-2,415
SOXX icon
62
iShares Semiconductor ETF
SOXX
$17B
$1.45M 0.44%
5,340
+3,953
QQQE icon
63
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$1.42M 0.43%
13,972
+890
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.41M 0.43%
5,994
+132
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.35M 0.41%
27,240
-4,869
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$1.31M 0.4%
21,421
+130
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$1.31M 0.4%
16,253
-6,866
FIW icon
68
First Trust Water ETF
FIW
$1.94B
$1.3M 0.4%
11,597
-473
DAPP icon
69
VanEck Digital Transformation ETF
DAPP
$299M
$1.27M 0.39%
58,529
-13,655
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$1.27M 0.39%
66,118
-12,460
INDA icon
71
iShares MSCI India ETF
INDA
$9.47B
$1.24M 0.38%
23,848
+1,680
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.23M 0.38%
23,252
+349
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.16M 0.36%
22,779
-822
SMH icon
74
VanEck Semiconductor ETF
SMH
$36.1B
$1.15M 0.35%
3,514
-141
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.14M 0.35%
14,022
+84
1 2
3
4 5