FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

Sector Composition

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
$335K 0.13%
3,260
-761
-19% -$78.1K
SPYD icon
127
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$331K 0.12%
9,328
– –
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$323K 0.12%
+4,249
New +$323K
MBB icon
129
iShares MBS ETF
MBB
$40.7B
$319K 0.12%
3,479
-480
-12% -$44K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$12.6B
$318K 0.12%
4,752
+2
+0% +$134
SMI
131
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$316K 0.12%
7,228
+1,565
+28% +$68.4K
USRT icon
132
iShares Core US REIT ETF
USRT
$3.04B
$309K 0.12%
6,515
+41
+0.6% +$1.95K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$306K 0.11%
+3,895
New +$306K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$282K 0.11%
7,059
+426
+6% +$17K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$274K 0.1%
2,398
+35
+1% +$4K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$271K 0.1%
4,047
+3
+0.1% +$201
FJUN icon
137
FT Vest US Equity Buffer ETF June
FJUN
$990M
$263K 0.1%
7,715
– –
IXP icon
138
iShares Global Comm Services ETF
IXP
$590M
$259K 0.1%
4,934
– –
PGX icon
139
Invesco Preferred ETF
PGX
$3.85B
$255K 0.1%
21,474
-1,307
-6% -$15.5K
FAUG icon
140
FT Vest US Equity Buffer ETF August
FAUG
$953M
$249K 0.09%
+7,593
New +$249K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$249K 0.09%
5,176
+42
+0.8% +$2.02K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$245K 0.09%
+7,979
New +$245K
IYH icon
143
iShares US Healthcare ETF
IYH
$2.76B
$243K 0.09%
958
+3
+0.3% +$760
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$233K 0.09%
+5,664
New +$233K
VFH icon
145
Vanguard Financials ETF
VFH
$12.9B
$216K 0.08%
2,900
– –
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$211K 0.08%
4,377
– –
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$210K 0.08%
+6,545
New +$210K
REET icon
148
iShares Global REIT ETF
REET
$3.93B
$203K 0.08%
9,538
-220
-2% -$4.68K
HYMB icon
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$202K 0.08%
4,221
-2
-0% -$96
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$199K 0.07%
+12,313
New +$199K
4 5
6
7 8