FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.43%
36,057
+903
+3% +$28.6K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.13M 0.42%
18,161
-8,858
-33% -$551K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.1M 0.41%
15,398
+1,874
+14% +$134K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.09M 0.41%
50,097
+570
+1% +$12.4K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.09M 0.41%
11,298
+1,046
+10% +$100K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.07M 0.4%
20,340
-1,407
-6% -$74.1K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.03M 0.39%
40,615
+6,052
+18% +$153K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$985K 0.37%
26,993
-3,114
-10% -$114K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$965M
$980K 0.37%
38,661
-13,204
-25% -$335K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$926K 0.35%
+45,873
New +$926K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64B
$904K 0.34%
9,529
+1,203
+14% +$114K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$899K 0.34%
22,367
+5,762
+35% +$232K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$878K 0.33%
37,976
+16,327
+75% +$378K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$853K 0.32%
8,329
-124
-1% -$12.7K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$843K 0.32%
24,171
-5,098
-17% -$178K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$830K 0.31%
11,528
-580
-5% -$41.8K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$829K 0.31%
16,816
-2,781
-14% -$137K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$824K 0.31%
11,219
+1,173
+12% +$86.2K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$808K 0.3%
6,158
-155
-2% -$20.3K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$807K 0.3%
22,600
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$758K 0.28%
17,639
-719
-4% -$30.9K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$756K 0.28%
15,002
+1,696
+13% +$85.4K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$749K 0.28%
11,337
-74
-0.6% -$4.89K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$743K 0.28%
3,764
+962
+34% +$190K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$714K 0.27%
5,610
+22
+0.4% +$2.8K
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