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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$21.9B
$161K 0.05%
+1,609
New +$161K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$614M
$161K 0.05%
+1,363
New +$161K
PGX icon
128
Invesco Preferred ETF
PGX
$3.85B
$155K 0.05%
+10,340
New +$155K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.6B
$152K 0.05%
+2,984
New +$152K
IBB icon
130
iShares Biotechnology ETF
IBB
$5.69B
$148K 0.05%
+916
New +$148K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13B
$146K 0.05%
+1,375
New +$146K
GBF icon
132
iShares Government/Credit Bond ETF
GBF
$135M
$146K 0.05%
+1,201
New +$146K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$136K 0.05%
+3,485
New +$136K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$136K 0.05%
+1,178
New +$136K
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$135K 0.04%
+8,034
New +$135K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$129K 0.04%
+1,645
New +$129K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$125K 0.04%
+750
New +$125K
IXN icon
138
iShares Global Tech ETF
IXN
$5.65B
$125K 0.04%
+2,203
New +$125K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$124K 0.04%
+3,001
New +$124K
AAAU icon
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$115K 0.04%
+6,577
New +$115K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$115K 0.04%
+2,038
New +$115K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$111K 0.04%
+1,001
New +$111K
SUSC icon
143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$110K 0.04%
+4,008
New +$110K
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$108K 0.04%
+2,887
New +$108K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$107K 0.04%
+1,082
New +$107K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$105K 0.03%
+1,045
New +$105K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.7B
$103K 0.03%
+2,740
New +$103K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$100K 0.03%
+1,968
New +$100K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.5B
$94K 0.03%
+811
New +$94K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$4.93B
$93K 0.03%
+1,511
New +$93K