FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.17%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOTL icon
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$724K 0.24%
+14,992
New +$724K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
$719K 0.24%
+4,703
New +$719K
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$719K 0.24%
+15,625
New +$719K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$707K 0.24%
+11,446
New +$707K
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$695K 0.23%
+21,031
New +$695K
IBND icon
81
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$691K 0.23%
+19,577
New +$691K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$673K 0.22%
+11,221
New +$673K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.1B
$661K 0.22%
+10,889
New +$661K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$657K 0.22%
+1,940
New +$657K
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$245M
$585K 0.19%
+10,431
New +$585K
RWO icon
86
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$575K 0.19%
+11,268
New +$575K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$571K 0.19%
+10,386
New +$571K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$571K 0.19%
+5,097
New +$571K
VGT icon
89
Vanguard Information Technology ETF
VGT
$98.6B
$571K 0.19%
+1,423
New +$571K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$897M
$551K 0.18%
+9,524
New +$551K
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$547K 0.18%
+5,001
New +$547K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.08B
$543K 0.18%
+8,526
New +$543K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$543K 0.18%
+29,900
New +$543K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$542K 0.18%
+9,022
New +$542K
FIW icon
95
First Trust Water ETF
FIW
$1.93B
$510K 0.17%
+5,993
New +$510K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.11B
$505K 0.17%
+9,938
New +$505K
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$8.49B
$496K 0.17%
+10,478
New +$496K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$494K 0.16%
+5,579
New +$494K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$474K 0.16%
+7,899
New +$474K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$12.6B
$472K 0.16%
+5,328
New +$472K