FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-4.46%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$7.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.05M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.34M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
$737K
5
VB icon
Vanguard Small-Cap ETF
VB
$652K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$1.5M 0.47%
25,161
+522
+2% +$31.2K
HYLD
52
DELISTED
High Yield ETF
HYLD
$1.49M 0.47%
51,807
+6,245
+14% +$180K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.42M 0.45%
11,865
+126
+1% +$15.1K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$1.41M 0.44%
10,992
+622
+6% +$79.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.41M 0.44%
17,101
+3,234
+23% +$266K
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.38M 0.44%
47,557
+868
+2% +$25.3K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.86B
$1.35M 0.43%
25,484
+4,403
+21% +$234K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.34M 0.42%
46,208
+4,887
+12% +$142K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.24M 0.39%
27,425
+244
+0.9% +$11K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.1M 0.35%
6,565
-152
-2% -$25.6K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.09M 0.34%
17,016
-1,374
-7% -$88.3K
SPIP icon
62
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.08M 0.34%
35,763
+4,147
+13% +$125K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.04M 0.33%
8,605
+45
+0.5% +$5.44K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.02M 0.32%
18,378
+261
+1% +$14.5K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.02M 0.32%
5,487
+598
+12% +$111K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.89B
$990K 0.31%
15,233
-1,300
-8% -$84.5K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$659M
$905K 0.28%
22,600
+1,989
+10% +$79.6K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$890K 0.28%
2,564
+287
+13% +$99.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$889K 0.28%
11,477
+50
+0.4% +$3.87K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$887K 0.28%
+31,233
New +$887K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$883K 0.28%
34,597
+9,605
+38% +$245K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.5B
$876K 0.28%
7,811
+1,049
+16% +$118K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.8B
$849K 0.27%
11,201
-382
-3% -$29K
IWB icon
74
iShares Russell 1000 ETF
IWB
$42.7B
$842K 0.26%
3,369
-4,945
-59% -$1.24M
QQQJ icon
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
$829K 0.26%
28,566
+4,698
+20% +$136K
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