FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
76
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$810K 0.28%
15,034
+32
+0.2% +$1.72K
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$803K 0.28%
2,418
-1
-0% -$332
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$22B
$801K 0.28%
11,338
+11
+0.1% +$777
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$800K 0.28%
5,664
+54
+1% +$7.63K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$738K 0.26%
4,104
+8
+0.2% +$1.44K
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$731K 0.26%
19,800
+594
+3% +$21.9K
NYF icon
82
iShares New York Muni Bond ETF
NYF
$901M
$725K 0.25%
13,844
+168
+1% +$8.8K
QQQJ icon
83
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$657M
$684K 0.24%
28,599
+26
+0.1% +$622
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$682K 0.24%
46,158
+33,845
+275% +$500K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$678K 0.24%
25,118
+3,963
+19% +$107K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$669K 0.24%
13,300
+126
+1% +$6.34K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$656K 0.23%
7,295
+3
+0% +$270
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$650K 0.23%
13,927
-3,712
-21% -$173K
ILCB icon
89
iShares Morningstar US Equity ETF
ILCB
$1.11B
$650K 0.23%
12,340
-341
-3% -$18K
IYR icon
90
iShares US Real Estate ETF
IYR
$3.7B
$646K 0.23%
7,674
-1,019
-12% -$85.8K
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$2.94B
$643K 0.23%
13,209
+133
+1% +$6.48K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$638K 0.22%
29,349
– –
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$619K 0.22%
4,013
-98
-2% -$15.1K
FDT icon
94
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$618K 0.22%
12,940
-14,353
-53% -$685K
FIW icon
95
First Trust Water ETF
FIW
$1.94B
$617K 0.22%
7,776
+13
+0.2% +$1.03K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.4B
$615K 0.22%
1,925
+1
+0.1% +$319
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$591K 0.21%
12,430
+310
+3% +$14.7K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.5B
$571K 0.2%
7,619
-959
-11% -$71.9K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.5B
$544K 0.19%
3,426
+112
+3% +$17.8K
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$536K 0.19%
4,149
-85
-2% -$11K
2 3
4
5 6