FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-13.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
$1.31M 0.48%
27,250
+285
+1% +$13.6K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.28M 0.47%
21,747
-439
-2% -$25.8K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.25M 0.46%
30,107
-3,461
-10% -$144K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.23M 0.46%
49,527
+1,970
+4% +$49K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.5B
$1.22M 0.45%
10,273
-719
-7% -$85.3K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.17M 0.43%
29,269
+1,844
+7% +$73.8K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.16M 0.43%
57,160
+10,952
+24% +$223K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.16M 0.43%
35,154
-11,642
-25% -$383K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.04M 0.38%
10,252
-1,613
-14% -$164K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$995K 0.37%
13,524
-3,577
-21% -$263K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$990K 0.37%
19,597
+13,249
+209% +$669K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$929K 0.34%
8,453
-152
-2% -$16.7K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$925K 0.34%
22,600
– –
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$924K 0.34%
34,563
+3,330
+11% +$89K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$900K 0.33%
18,358
-20
-0.1% -$980
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$865K 0.32%
12,108
+2,940
+32% +$210K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$860K 0.32%
6,313
-252
-4% -$34.3K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$850K 0.31%
34,728
+131
+0.4% +$3.21K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
$846K 0.31%
8,326
+515
+7% +$52.3K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$801K 0.3%
11,411
-66
-0.6% -$4.63K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$783K 0.29%
2,542
-22
-0.9% -$6.78K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$780K 0.29%
10,046
+271
+3% +$21K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$21.9B
$752K 0.28%
11,249
+48
+0.4% +$3.21K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$750K 0.28%
5,588
-4,597
-45% -$617K
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$700K 0.26%
16,605
+250
+2% +$10.5K
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