FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
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
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$202B
$661K 0.2%
1,377
-10
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$659K 0.2%
4,276
+338
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$654K 0.2%
3,648
-258
SCHI icon
104
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$649K 0.2%
28,112
+1,986
GRID icon
105
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.86B
$633K 0.19%
4,187
-2,464
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$632K 0.19%
+5,221
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$629K 0.19%
12,432
+188
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$71.4B
$603K 0.18%
22,079
+10,643
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$583K 0.18%
6,371
+183
NCLO
110
Nuveen AA-BBB CLO ETF
NCLO
$120M
$582K 0.18%
23,196
+12,783
IYR icon
111
iShares US Real Estate ETF
IYR
$4.14B
$575K 0.18%
5,922
+318
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$573K 0.18%
14,120
-5,253
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$567K 0.17%
8,725
-75
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$566K 0.17%
7,532
-2,043
HDV icon
115
iShares Core High Dividend ETF
HDV
$11.8B
$563K 0.17%
4,600
-652
IMCG icon
116
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$538K 0.16%
6,508
-11
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$2.99B
$521K 0.16%
4,994
+56
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$24B
$519K 0.16%
5,192
+70
ILCV icon
119
iShares Morningstar Value ETF
ILCV
$1.17B
$499K 0.15%
5,540
-39
PAPI icon
120
Parametric Equity Premium Income ETF
PAPI
$261M
$493K 0.15%
18,812
+712
SPIP icon
121
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$485K 0.15%
18,436
-5,108
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.02B
$484K 0.15%
9,066
-7,019
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.94B
$482K 0.15%
9,505
-14,550
GLIN icon
124
VanEck India Growth Leaders ETF
GLIN
$119M
$478K 0.15%
10,712
-747
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$472K 0.14%
10,105
-6,183
3 4
5
6 7