FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-4.46%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$7.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.05M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.34M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
$737K
5
VB icon
Vanguard Small-Cap ETF
VB
$652K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$97.9B
$801K 0.25%
1,923
-1
-0.1% -$417
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$800K 0.25%
9,775
+136
+1% +$11.1K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.09B
$782K 0.25%
12,447
+169
+1% +$10.6K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$781K 0.25%
3,508
+1,437
+69% +$320K
IYR icon
80
iShares US Real Estate ETF
IYR
$3.71B
$761K 0.24%
7,036
-229
-3% -$24.8K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$756K 0.24%
4,759
-137
-3% -$21.8K
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$745K 0.23%
7,278
+335
+5% +$34.3K
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$733K 0.23%
13,578
+2,816
+26% +$152K
TOTL icon
84
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$732K 0.23%
16,355
-289
-2% -$12.9K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.11B
$723K 0.23%
14,312
+4,021
+39% +$203K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.47B
$711K 0.22%
7,764
-2,340
-23% -$214K
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.5B
$700K 0.22%
9,168
+4,657
+103% +$356K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$67.8B
$699K 0.22%
13,345
-1,120
-8% -$58.7K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$690K 0.22%
7,273
-58
-0.8% -$5.5K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$648K 0.2%
31,003
+1,140
+4% +$23.8K
DAPP icon
91
VanEck Digital Transformation ETF
DAPP
$304M
$639K 0.2%
42,328
+20,706
+96% +$313K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$636K 0.2%
12,200
+1,093
+10% +$57K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$624K 0.2%
6,501
+369
+6% +$35.4K
FIW icon
94
First Trust Water ETF
FIW
$1.92B
$586K 0.18%
6,952
+215
+3% +$18.1K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$579K 0.18%
10,534
+736
+8% +$40.5K
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.08B
$577K 0.18%
8,427
-45
-0.5% -$3.08K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.68B
$576K 0.18%
32,203
+3,702
+13% +$66.2K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$568K 0.18%
9,548
+4
+0% +$238
ISCB icon
99
iShares Morningstar Small-Cap ETF
ISCB
$245M
$541K 0.17%
10,120
-175
-2% -$9.36K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$513K 0.16%
+13,932
New +$513K
2 3
4
5 6