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Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$573K
3
+$430K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGIN icon
126
VanEck Digital India ETF
DGIN
$17.2M
$415K 0.14%
10,127
+84
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$410K 0.14%
7,927
+333
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29.5B
$408K 0.14%
5,718
-516
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.1B
$399K 0.13%
3,631
+196
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.2B
$393K 0.13%
4,165
+12
NCLO
131
Nuveen AA-BBB CLO ETF
NCLO
$150M
$376K 0.13%
15,026
-8,170
ISCB icon
132
iShares Morningstar Small-Cap ETF
ISCB
$264M
$371K 0.12%
5,711
+54
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$365K 0.12%
4,692
+62
MUB icon
134
iShares National Muni Bond ETF
MUB
$42B
$362K 0.12%
+3,379
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$31.9B
$361K 0.12%
8,071
-359
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K 0.12%
2,615
-10,542
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$350K 0.12%
2,933
-2,288
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$343K 0.11%
2,434
-112
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$340K 0.11%
6,663
+46
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.11%
6,432
+516
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$339K 0.11%
6,678
+38
MBB icon
142
iShares MBS ETF
MBB
$39.4B
$328K 0.11%
3,441
-291
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.2B
$327K 0.11%
10,559
+1,555
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$78.2B
$320K 0.11%
11,662
-10,417
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$319K 0.11%
3,847
-107
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$315K 0.11%
708
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$26.1B
$311K 0.1%
+5,677
IUS icon
148
Invesco RAFI Strategic US ETF
IUS
$723M
$309K 0.1%
5,400
-581
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$309K 0.1%
2,891
+254
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$34.3B
$308K 0.1%
1,457
-94
4 5
6
7 8