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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
REET icon
126
iShares Global REIT ETF
REET
$3.93B
$288K 0.09%
9,861
-352
-3% -$10.3K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$281K 0.09%
+7,403
New +$281K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$281K 0.09%
6,361
-684
-10% -$30.2K
PGX icon
129
Invesco Preferred ETF
PGX
$3.85B
$277K 0.09%
20,421
-18,849
-48% -$256K
IYH icon
130
iShares US Healthcare ETF
IYH
$2.76B
$275K 0.09%
+952
New +$275K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.2B
$274K 0.09%
2,598
+290
+13% +$30.6K
VFH icon
132
Vanguard Financials ETF
VFH
$12.9B
$270K 0.08%
2,900
– –
IBND icon
133
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$266K 0.08%
8,358
-155
-2% -$4.93K
SMI
134
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$265K 0.08%
+5,650
New +$265K
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$263K 0.08%
+1,769
New +$263K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$257K 0.08%
7,610
+569
+8% +$19.2K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$252K 0.08%
2,409
-66
-3% -$6.9K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$238K 0.07%
+4,483
New +$238K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$237K 0.07%
4,750
+9
+0.2% +$449
HYMB icon
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$230K 0.07%
+4,188
New +$230K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$225K 0.07%
4,729
-820
-15% -$39K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13B
$215K 0.07%
2,234
+222
+11% +$21.4K
LEGR icon
143
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$204K 0.06%
+5,080
New +$204K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-1,913
Closed -$209K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
– –
-7,687
Closed -$201K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,645
Closed -$273K
XLI icon
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,440
Closed -$258K
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