FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-3.82%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.36M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
77
Reduced
64
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
$509K 0.19%
3,194
+173
+6% +$27.6K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
$505K 0.19%
8,535
-3,886
-31% -$230K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$489K 0.19%
4,754
+2,254
+90% +$232K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$481K 0.18%
6,656
-4,940
-43% -$357K
LEGR icon
105
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$474K 0.18%
12,846
+564
+5% +$20.8K
FMAY icon
106
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$473K 0.18%
12,358
-1,645
-12% -$63K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$471K 0.18%
+9,953
New +$471K
GRID icon
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$451K 0.17%
4,807
+717
+18% +$67.3K
UCON icon
109
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$441K 0.17%
18,464
+238
+1% +$5.69K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$439K 0.17%
4,794
+36
+0.8% +$3.3K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$439K 0.17%
8,991
+628
+8% +$30.6K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$2.91B
$424K 0.16%
7,100
-5,094
-42% -$304K
BIL icon
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$419K 0.16%
+4,564
New +$419K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.08B
$409K 0.16%
6,276
-50
-0.8% -$3.26K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
$396K 0.15%
3,778
-2,714
-42% -$285K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$395K 0.15%
5,422
-562
-9% -$40.9K
VUG icon
117
Vanguard Growth ETF
VUG
$183B
$384K 0.15%
1,412
-18
-1% -$4.9K
GEM icon
118
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$377K 0.14%
13,144
-787
-6% -$22.6K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$371K 0.14%
2,881
-1,120
-28% -$144K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$367K 0.14%
4,012
+167
+4% +$15.3K
FDT icon
121
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$350K 0.13%
6,975
-2,419
-26% -$122K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$12.6B
$344K 0.13%
4,822
+64
+1% +$4.57K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$338K 0.13%
2,225
+6
+0.3% +$911
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
$337K 0.13%
+5,147
New +$337K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$337K 0.13%
9,588
+74
+0.8% +$2.6K