FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-13.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$691K 0.26%
13,306
-3,710
-22% -$193K
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$653M
$677K 0.25%
29,089
+523
+2% +$12.2K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
$674K 0.25%
13,519
-793
-6% -$39.5K
IYR icon
79
iShares US Real Estate ETF
IYR
$3.72B
$648K 0.24%
7,049
+13
+0.2% +$1.2K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$645K 0.24%
3,680
+172
+5% +$30.1K
VGT icon
81
Vanguard Information Technology ETF
VGT
$98.4B
$628K 0.23%
1,924
+1
+0.1% +$326
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$627K 0.23%
6,913
-365
-5% -$33.1K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$621K 0.23%
7,282
+9
+0.1% +$768
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.48B
$607K 0.22%
7,625
-139
-2% -$11.1K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$2.9B
$605K 0.22%
12,081
-3,152
-21% -$158K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$603K 0.22%
12,120
-80
-0.7% -$3.98K
FIW icon
87
First Trust Water ETF
FIW
$1.93B
$602K 0.22%
8,375
+1,423
+20% +$102K
RWO icon
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$599K 0.22%
13,592
+14
+0.1% +$617
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.09B
$588K 0.22%
11,325
-1,122
-9% -$58.3K
IWB icon
90
iShares Russell 1000 ETF
IWB
$42.8B
$582K 0.22%
2,802
-567
-17% -$118K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$897M
$582K 0.22%
11,075
+3,124
+39% +$164K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$67.8B
$579K 0.21%
11,706
-1,639
-12% -$81.1K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$567K 0.21%
9,562
+14
+0.1% +$830
AMJ
94
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$556K 0.21%
29,349
-1,654
-5% -$31.3K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$554K 0.2%
6,501
– –
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$548K 0.2%
3,989
-1,498
-27% -$206K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
$518K 0.19%
+3,462
New +$518K
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$516K 0.19%
+21,649
New +$516K
MGC icon
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
$510K 0.19%
3,871
-888
-19% -$117K
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$501K 0.19%
12,282
+3,329
+37% +$136K
2 3
4
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