FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-3.82%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.36M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
77
Reduced
64
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$12B
$334K 0.13%
+6,327
New +$334K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$329K 0.13%
4,059
+101
+3% +$8.18K
FAPR icon
128
FT Vest US Equity Buffer ETF April
FAPR
$860M
$329K 0.12%
10,184
-2,105
-17% -$67.9K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$328K 0.12%
+5,587
New +$328K
IYW icon
130
iShares US Technology ETF
IYW
$22.7B
$318K 0.12%
+3,032
New +$318K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$316K 0.12%
4,973
-16
-0.3% -$1.02K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$315K 0.12%
6,693
+1,738
+35% +$81.7K
ISCB icon
133
iShares Morningstar Small-Cap ETF
ISCB
$246M
$307K 0.12%
6,485
-1,283
-17% -$60.7K
SMI
134
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$303K 0.12%
6,919
+41
+0.6% +$1.8K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$302K 0.12%
+6,825
New +$302K
MBB icon
136
iShares MBS ETF
MBB
$40.7B
$297K 0.11%
3,340
-139
-4% -$12.3K
RWO icon
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$291K 0.11%
7,605
-1,095
-13% -$41.8K
GLTR icon
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$283K 0.11%
3,357
+596
+22% +$50.2K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$279K 0.11%
6,818
+705
+12% +$28.9K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$278K 0.11%
1,726
-1,254
-42% -$202K
IYR icon
141
iShares US Real Estate ETF
IYR
$3.69B
$273K 0.1%
3,457
+132
+4% +$10.4K
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$53.7B
$266K 0.1%
8,034
-1,667
-17% -$55.3K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$249K 0.09%
5,175
+11
+0.2% +$529
NUSC icon
144
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$244K 0.09%
7,012
FMAR icon
145
FT Vest US Equity Buffer ETF March
FMAR
$884M
$242K 0.09%
6,882
-72
-1% -$2.53K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
$240K 0.09%
+4,905
New +$240K
ISCG icon
147
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$233K 0.09%
5,996
+467
+8% +$18.1K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$232K 0.09%
2,566
+110
+4% +$9.94K
FAUG icon
149
FT Vest US Equity Buffer ETF August
FAUG
$953M
$232K 0.09%
6,198
-1,361
-18% -$50.9K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13B
$223K 0.08%
+2,586
New +$223K