FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$1.29M 0.45%
62,888
-338
-0.5% -$6.95K
HYLD
52
DELISTED
High Yield ETF
HYLD
$1.29M 0.45%
49,801
-1,252
-2% -$32.5K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.29M 0.45%
11,694
+8,047
+221% +$884K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.28M 0.45%
14,589
+3,061
+27% +$268K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$749M
$1.25M 0.44%
+26,981
New +$1.25M
SPIP icon
56
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.22M 0.43%
47,268
+8,607
+22% +$222K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.2M 0.42%
11,368
+70
+0.6% +$7.37K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.19M 0.42%
19,291
-1,049
-5% -$64.7K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.19M 0.42%
33,974
-2,348
-6% -$82.1K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$1.15M 0.4%
44,038
+6,062
+16% +$158K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.11M 0.39%
29,205
+5,034
+21% +$191K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.55B
$1.1M 0.39%
15,123
+6,726
+80% +$487K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.03M 0.36%
9,499
-30
-0.3% -$3.25K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$1.02M 0.36%
9,810
+5,602
+133% +$584K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1M 0.35%
13,614
-1,784
-12% -$131K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$961K 0.34%
16,168
+6,571
+68% +$391K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$957K 0.34%
46,616
+743
+2% +$15.3K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$896K 0.31%
12,059
+840
+7% +$62.4K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$896K 0.31%
17,989
+1,173
+7% +$58.4K
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$891K 0.31%
22,251
-116
-0.5% -$4.65K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$883K 0.31%
8,377
+48
+0.6% +$5.06K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$852K 0.3%
21,857
-5,136
-19% -$200K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$850K 0.3%
5,826
-332
-5% -$48.5K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$847K 0.3%
11,744
+407
+4% +$29.3K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$823K 0.29%
3,910
+146
+4% +$30.7K
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