FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$20.9M
Cap. Flow %
-7.6%
Top 10 Hldgs %
39.97%
Holding
162
New
3
Increased
40
Reduced
103
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$377K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$236K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$127K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.3M 0.47%
11,732
+38
+0.3% +$4.2K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.6B
$1.29M 0.47%
10,407
-1,471
-12% -$182K
BLV icon
53
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.29M 0.47%
16,786
+1,663
+11% +$127K
HYLD
54
DELISTED
High Yield ETF
HYLD
$1.28M 0.47%
48,683
-1,118
-2% -$29.5K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$746M
$1.27M 0.46%
27,178
+197
+0.7% +$9.24K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.27M 0.46%
15,384
+795
+5% +$65.9K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.46%
11,355
-1,227
-10% -$135K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.23M 0.45%
46,306
+2,268
+5% +$60.4K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.21M 0.44%
14,753
-2,234
-13% -$184K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.17M 0.42%
17,459
-1,832
-9% -$122K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.09M 0.4%
10,277
-1,091
-10% -$116K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.39%
27,487
-1,718
-6% -$67.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$982K 0.36%
9,311
-188
-2% -$19.8K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$933K 0.34%
12,344
-1,270
-9% -$95.9K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$918K 0.33%
15,427
-741
-5% -$44.1K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$907K 0.33%
11,815
-244
-2% -$18.7K
TOTL icon
67
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$904K 0.33%
22,038
-213
-1% -$8.74K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$891K 0.32%
42,823
-3,793
-8% -$78.9K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$882K 0.32%
17,443
-546
-3% -$27.6K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$846K 0.31%
20,942
-915
-4% -$37K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$22B
$840K 0.31%
11,391
+53
+0.5% +$3.91K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$826K 0.3%
3,667
-243
-6% -$54.7K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$818K 0.3%
4,199
+95
+2% +$18.5K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$807K 0.29%
5,579
-85
-2% -$12.3K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$788K 0.29%
2,364
-54
-2% -$18K
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