FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
51
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$2.03M 0.52%
27,394
-996
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.99M 0.51%
24,377
+458
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$108B
$1.98M 0.51%
31,880
+1,593
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.98M 0.51%
31,415
+1,066
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.5B
$1.97M 0.5%
21,743
-2,085
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.89M 0.48%
4,501
+21
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$1.8M 0.46%
23,506
-451
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.79M 0.46%
24,186
+10
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.68M 0.43%
30,596
-1,934
RODM icon
60
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$1.67M 0.43%
53,947
-1,896
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.56M 0.4%
29,792
-1,636
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.92B
$1.55M 0.4%
30,697
-1,898
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.54M 0.39%
51,641
+4,653
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.49M 0.38%
30,591
+237
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.48M 0.38%
29,132
-1,601
PREF icon
66
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$1.45M 0.37%
77,664
+6,009
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$788M
$1.4M 0.36%
29,269
+294
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.38M 0.35%
38,032
+7,203
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.36M 0.35%
10,574
+1,485
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.3B
$1.36M 0.35%
10,036
+153
GDEC icon
71
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$1.23M 0.31%
37,163
+102
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.21M 0.31%
23,759
+993
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.2M 0.31%
15,238
+607
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.18M 0.3%
12,261
-1,724
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.17M 0.3%
25,799
-2,923
1 2
3
4 5