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
DAPP icon
101
VanEck Digital Transformation ETF
DAPP
$305M
$431K 0.14%
+18,873
New +$431K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$429K 0.14%
+1,817
New +$429K
MBB icon
103
iShares MBS ETF
MBB
$40.8B
$416K 0.14%
+3,843
New +$416K
VUG icon
104
Vanguard Growth ETF
VUG
$183B
$394K 0.13%
+1,359
New +$394K
USRT icon
105
iShares Core US REIT ETF
USRT
$3.04B
$389K 0.13%
+6,635
New +$389K
SPIP icon
106
SPDR Portfolio TIPS ETF
SPIP
$959M
$387K 0.13%
+12,446
New +$387K
XBI icon
107
SPDR S&P Biotech ETF
XBI
$5.25B
$351K 0.12%
+2,792
New +$351K
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$713M
$349K 0.12%
+7,088
New +$349K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$326K 0.11%
+3,916
New +$326K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$326K 0.11%
+2,563
New +$326K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$317K 0.11%
+5,719
New +$317K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$310K 0.1%
+2,383
New +$310K
FEM icon
113
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$306K 0.1%
+11,371
New +$306K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$302K 0.1%
+5,524
New +$302K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$297K 0.1%
+3,095
New +$297K
REET icon
116
iShares Global REIT ETF
REET
$3.93B
$282K 0.09%
+10,271
New +$282K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$273K 0.09%
+5,963
New +$273K
VFH icon
118
Vanguard Financials ETF
VFH
$12.9B
$269K 0.09%
+2,900
New +$269K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$262K 0.09%
+2,435
New +$262K
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$257K 0.09%
+6,919
New +$257K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$252K 0.08%
+4,728
New +$252K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$24.2B
$236K 0.08%
+2,306
New +$236K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
$232K 0.08%
+2,368
New +$232K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$11.7B
$228K 0.08%
+1,420
New +$228K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$162K 0.05%
+551
New +$162K