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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
$358K 0.13%
11,722
-24,335
-67% -$743K
FLRN icon
127
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$351K 0.12%
11,543
+136
+1% +$4.13K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$350K 0.12%
+8,997
New +$350K
VUG icon
129
Vanguard Growth ETF
VUG
$186B
$349K 0.12%
1,637
+3
+0.2% +$639
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$12.8B
$336K 0.12%
4,768
+16
+0.3% +$1.13K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$331K 0.12%
4,027
-222
-5% -$18.3K
USRT icon
132
iShares Core US REIT ETF
USRT
$3.11B
$324K 0.11%
6,549
+34
+0.5% +$1.68K
SCHF icon
133
Schwab International Equity ETF
SCHF
$50.5B
$312K 0.11%
+19,372
New +$312K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$310K 0.11%
3,711
-184
-5% -$15.4K
SMI
135
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$306K 0.11%
6,749
-479
-7% -$21.7K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$300K 0.11%
6,590
-469
-7% -$21.3K
FDEC icon
137
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$299K 0.11%
+9,420
New +$299K
FJUN icon
138
FT Vest US Equity Buffer ETF June
FJUN
$994M
$279K 0.1%
7,715
– –
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$278K 0.1%
2,670
-590
-18% -$61.5K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$276K 0.1%
4,580
+4,139
+939% +$250K
IYH icon
141
iShares US Healthcare ETF
IYH
$2.77B
$273K 0.1%
4,810
+20
+0.4% +$1.13K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$271K 0.1%
3,778
-269
-7% -$19.3K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$265K 0.09%
+10,933
New +$265K
FAUG icon
144
FT Vest US Equity Buffer ETF August
FAUG
$962M
$263K 0.09%
7,593
– –
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$259K 0.09%
3,934
+1,085
+38% +$71.3K
MBB icon
146
iShares MBS ETF
MBB
$41.3B
$255K 0.09%
2,746
-733
-21% -$68K
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$250K 0.09%
7,317
+772
+12% +$26.4K
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$244K 0.09%
7,414
-565
-7% -$18.6K
VFH icon
149
Vanguard Financials ETF
VFH
$12.8B
$240K 0.08%
2,900
– –
FEM icon
150
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$239K 0.08%
11,388
+1,225
+12% +$25.8K
4 5
6
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