FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.17%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.44M 0.48%
+18,870
New +$1.44M
VB icon
52
Vanguard Small-Cap ETF
VB
$66B
$1.41M 0.47%
+6,427
New +$1.41M
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.37M 0.46%
+37,474
New +$1.37M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.44%
+15,194
New +$1.33M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.33M 0.44%
+11,725
New +$1.33M
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.3M 0.43%
+43,090
New +$1.3M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.43%
+17,404
New +$1.28M
GLD icon
58
SPDR Gold Trust
GLD
$109B
$1.27M 0.42%
+7,715
New +$1.27M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.24M 0.41%
+7,075
New +$1.24M
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.5B
$1.22M 0.41%
+10,370
New +$1.22M
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.86B
$1.21M 0.4%
+21,317
New +$1.21M
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.12M 0.37%
+16,265
New +$1.12M
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.48B
$1.1M 0.37%
+10,773
New +$1.1M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.02M 0.34%
+11,887
New +$1.02M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$990K 0.33%
+7,443
New +$990K
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$934K 0.31%
+3,943
New +$934K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$21.9B
$919K 0.31%
+12,967
New +$919K
HYLD
68
DELISTED
High Yield ETF
HYLD
$891K 0.3%
+27,816
New +$891K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.9B
$890K 0.3%
+13,580
New +$890K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$880K 0.29%
+4,902
New +$880K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$858K 0.29%
+9,597
New +$858K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$67.8B
$858K 0.29%
+15,063
New +$858K
IYR icon
73
iShares US Real Estate ETF
IYR
$3.72B
$846K 0.28%
+8,260
New +$846K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.7B
$819K 0.27%
+8,854
New +$819K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.7B
$733K 0.24%
+7,774
New +$733K