FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M
3
+$1.92M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$986K

Top Sells

1
+$5.24M
2
+$3.64M
3
+$2.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.73M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.8M 0.55%
40,782
-47,017
VB icon
52
Vanguard Small-Cap ETF
VB
$69.9B
$1.8M 0.55%
7,039
-4,786
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$1.74M 0.53%
49,106
-371
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$1.7M 0.52%
44,713
-29,709
DVY icon
55
iShares Select Dividend ETF
DVY
$22B
$1.59M 0.49%
11,163
-8,816
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$1.58M 0.48%
39,906
+988
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.57M 0.48%
8,261
-9,841
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$1.56M 0.48%
17,252
-4,976
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.53M 0.47%
25,513
-2,176
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.51M 0.46%
12,735
+578
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.48M 0.45%
7,606
-2,415
SOXX icon
62
iShares Semiconductor ETF
SOXX
$20.7B
$1.45M 0.44%
5,340
+3,953
QQQE icon
63
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.14B
$1.42M 0.43%
13,972
+890
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.01B
$1.41M 0.43%
5,994
+132
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.35M 0.41%
27,240
-4,869
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$1.31M 0.4%
21,421
+130
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$1.31M 0.4%
16,253
-6,866
FIW icon
68
First Trust Water ETF
FIW
$1.8B
$1.3M 0.4%
11,597
-473
DAPP icon
69
VanEck Digital Transformation ETF
DAPP
$293M
$1.27M 0.39%
58,529
-13,655
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$1.27M 0.39%
66,118
-12,460
INDA icon
71
iShares MSCI India ETF
INDA
$7.87B
$1.24M 0.38%
23,848
+1,680
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.23M 0.38%
23,252
+349
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.16M 0.36%
22,779
-822
SMH icon
74
VanEck Semiconductor ETF
SMH
$44B
$1.15M 0.35%
3,514
-141
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.14M 0.35%
14,022
+84
1 2
3
4 5