FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$900M
$481K 0.15%
8,292
-1,232
-13% -$71.5K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$479K 0.15%
+10,006
New +$479K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$479K 0.15%
8,083
+184
+2% +$10.9K
HDV icon
104
iShares Core High Dividend ETF
HDV
$11.7B
$465K 0.14%
4,604
-3,170
-41% -$320K
USRT icon
105
iShares Core US REIT ETF
USRT
$3.09B
$458K 0.14%
6,783
+148
+2% +$9.99K
VUG icon
106
Vanguard Growth ETF
VUG
$185B
$437K 0.13%
1,361
+2
+0.1% +$642
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
$431K 0.13%
4,797
-531
-10% -$47.7K
MBB icon
108
iShares MBS ETF
MBB
$41B
$402K 0.12%
3,744
-99
-3% -$10.6K
DAPP icon
109
VanEck Digital Transformation ETF
DAPP
$303M
$401K 0.12%
21,622
+2,749
+15% +$51K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$397K 0.12%
10,172
+7,432
+271% +$290K
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$392K 0.12%
+9,329
New +$392K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$359K 0.11%
3,866
-50
-1% -$4.64K
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$350K 0.11%
7,045
-43
-0.6% -$2.14K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$346K 0.11%
3,253
+158
+5% +$16.8K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$339K 0.1%
6,085
+366
+6% +$20.4K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$325K 0.1%
6,041
+517
+9% +$27.8K
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
$314K 0.1%
2,230
-333
-13% -$46.9K
REET icon
118
iShares Global REIT ETF
REET
$4B
$313K 0.1%
10,213
-58
-0.6% -$1.78K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$307K 0.09%
2,387
+4
+0.2% +$514
IBND icon
120
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$294K 0.09%
8,513
-11,064
-57% -$382K
VFH icon
121
Vanguard Financials ETF
VFH
$13B
$280K 0.09%
2,900
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$273K 0.08%
5,549
-414
-7% -$20.4K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.8B
$273K 0.08%
1,645
+225
+16% +$37.3K
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.07B
$269K 0.08%
2,403
-389
-14% -$43.5K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
$267K 0.08%
2,308
+2
+0.1% +$231