FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.95M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
$874K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$992K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$1.57M 0.48%
24,639
-9
-0% -$572
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.49M 0.46%
41,321
+3,847
+10% +$138K
HYLD
53
DELISTED
High Yield ETF
HYLD
$1.44M 0.44%
45,562
+17,746
+64% +$560K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.44M 0.44%
11,739
+14
+0.1% +$1.71K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.41M 0.43%
46,689
+3,599
+8% +$108K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.35M 0.41%
18,390
+2,125
+13% +$156K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$1.34M 0.41%
10,370
– –
GLD icon
58
SPDR Gold Trust
GLD
$107B
$1.33M 0.41%
7,782
+67
+0.9% +$11.5K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.33M 0.41%
27,181
-19,406
-42% -$948K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.22M 0.37%
6,717
-358
-5% -$65.1K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.21M 0.37%
13,867
-1,327
-9% -$116K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.86B
$1.2M 0.37%
21,081
-236
-1% -$13.4K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.19M 0.36%
16,533
+2,953
+22% +$212K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.13M 0.35%
8,560
+1,117
+15% +$148K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.33%
18,117
+6,671
+58% +$399K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.04M 0.32%
10,104
-669
-6% -$68.9K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$999K 0.31%
4,889
-13
-0.3% -$2.66K
SPIP icon
68
SPDR Portfolio TIPS ETF
SPIP
$965M
$996K 0.31%
31,616
+19,170
+154% +$604K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$924K 0.28%
11,427
-5,977
-34% -$483K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$885K 0.27%
7,678
+2,581
+51% +$297K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22B
$884K 0.27%
11,583
-1,384
-11% -$106K
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.7B
$881K 0.27%
1,924
+501
+35% +$229K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$845K 0.26%
9,639
+42
+0.4% +$3.68K
IYR icon
74
iShares US Real Estate ETF
IYR
$3.76B
$844K 0.26%
7,265
-995
-12% -$116K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$828K 0.25%
2,277
+337
+17% +$123K
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