FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$573K
3
+$430K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$22B
$1.55M 0.52%
10,973
-190
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$1.54M 0.52%
8,031
-230
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.54M 0.52%
24,623
-890
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$1.5M 0.5%
12,740
+5
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$1.48M 0.5%
16,594
-658
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.3B
$1.47M 0.49%
16,608
-3,292
GLD icon
57
SPDR Gold Trust
GLD
$187B
$1.46M 0.49%
3,682
-4,187
QQQE icon
58
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$1.44M 0.48%
14,060
+88
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.46B
$1.41M 0.47%
21,505
+84
INDA icon
60
iShares MSCI India ETF
INDA
$9.09B
$1.37M 0.46%
25,376
+1,528
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.35M 0.45%
35,353
-9,360
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
$1.32M 0.44%
16,070
-183
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$74.6B
$1.31M 0.44%
27,078
-162
FIW icon
64
First Trust Water ETF
FIW
$1.94B
$1.31M 0.44%
12,039
+442
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.42%
23,480
+228
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.02B
$1.16M 0.39%
22,791
+12
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.16M 0.39%
17,190
+668
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.12M 0.37%
8,016
+140
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.37%
13,675
-347
VHT icon
70
Vanguard Health Care ETF
VHT
$17.3B
$1.07M 0.36%
3,724
+160
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.06M 0.35%
6,831
+869
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$1.03M 0.34%
28,274
-616
IWB icon
73
iShares Russell 1000 ETF
IWB
$46.6B
$1M 0.34%
2,679
+415
PREF icon
74
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$1M 0.33%
52,439
-13,679
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$985K 0.33%
4,958
-2,648
1 2
3
4 5