FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-4.46%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$7.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.05M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.34M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
$737K
5
VB icon
Vanguard Small-Cap ETF
VB
$652K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.24M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$945K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$817K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$12.3B
$495K 0.16%
10,071
+28
+0.3% +$1.38K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$495K 0.16%
5,942
-2,879
-33% -$240K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$475K 0.15%
10,097
+91
+0.9% +$4.28K
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.5B
$458K 0.14%
11,976
+1,804
+18% +$69K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$452K 0.14%
4,236
-368
-8% -$39.3K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$452K 0.14%
8,245
+162
+2% +$8.88K
USRT icon
107
iShares Core US REIT ETF
USRT
$3.06B
$440K 0.14%
6,808
+25
+0.4% +$1.62K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$897M
$433K 0.14%
7,951
-341
-4% -$18.6K
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$432K 0.14%
+8,953
New +$432K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$428K 0.13%
4,259
-3,419
-45% -$344K
SPYD icon
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$409K 0.13%
9,328
-1
-0% -$44
MBB icon
112
iShares MBS ETF
MBB
$40.8B
$402K 0.13%
3,950
+206
+6% +$21K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$12.5B
$393K 0.12%
4,750
-47
-1% -$3.89K
VUG icon
114
Vanguard Growth ETF
VUG
$182B
$391K 0.12%
1,361
– –
IXP icon
115
iShares Global Comm Services ETF
IXP
$588M
$361K 0.11%
+4,887
New +$361K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$351K 0.11%
3,628
+375
+12% +$36.3K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$350K 0.11%
4,049
+183
+5% +$15.8K
FLRN icon
118
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$345K 0.11%
+11,326
New +$345K
UUP icon
119
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$341K 0.11%
+12,983
New +$341K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$338K 0.11%
+3,323
New +$338K
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.24B
$335K 0.11%
3,730
+1,327
+55% +$119K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$328K 0.1%
6,348
+307
+5% +$15.9K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$314K 0.1%
6,019
-66
-1% -$3.44K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
$305K 0.1%
2,231
+1
+0% +$137
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$301K 0.09%
2,473
+86
+4% +$10.5K
2 3 4
5
6