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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$266K 0.08%
2,475
+40
+2% +$4.3K
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$261K 0.08%
7,041
+122
+2% +$4.52K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$258K 0.08%
2,440
+72
+3% +$7.61K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$251K 0.08%
4,741
+13
+0.3% +$688
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$27.7B
$250K 0.08%
4,511
+4,008
+797% +$222K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13B
$222K 0.07%
2,012
+637
+46% +$70.3K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$209K 0.06%
1,913
+1,580
+474% +$173K
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$201K 0.06%
7,687
-3,684
-32% -$96.3K
AAAU icon
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
-6,577
Closed -$115K
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.01B
-24
Closed -$3K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-321
Closed -$27K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$21.9B
-1,609
Closed -$161K
AGZ icon
138
iShares Agency Bond ETF
AGZ
$614M
-1,363
Closed -$161K
AMLP icon
139
Alerian MLP ETF
AMLP
$10.6B
-1,326
Closed -$44K
AMUB icon
140
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.8M
-3,370
Closed -$38K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
-1,001
Closed -$111K
DIV icon
142
Global X SuperDividend US ETF
DIV
$657M
-2,500
Closed -$49K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.8B
-1,053
Closed -$44K
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$899M
-275
Closed -$11K
DWX icon
145
SPDR S&P International Dividend ETF
DWX
$485M
-1,597
Closed -$61K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
-1,003
Closed -$55K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
-38
Closed -$3K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$27.6B
-2,984
Closed -$152K
EMLC icon
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-720
Closed -$22K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
-1,645
Closed -$129K