FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.17%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$9.32B
$90K 0.03%
+864
New +$90K
KBE icon
152
SPDR S&P Bank ETF
KBE
$1.6B
$86K 0.03%
+1,624
New +$86K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$921M
$80K 0.03%
+675
New +$80K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$80K 0.03%
+925
New +$80K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$79K 0.03%
+992
New +$79K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$78K 0.03%
+600
New +$78K
COMT icon
157
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$73K 0.02%
+2,048
New +$73K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$73K 0.02%
+520
New +$73K
OEF icon
159
iShares S&P 100 ETF
OEF
$21.9B
$68K 0.02%
+345
New +$68K
FCVT icon
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$64K 0.02%
+1,269
New +$64K
DWX icon
161
SPDR S&P International Dividend ETF
DWX
$485M
$61K 0.02%
+1,597
New +$61K
FTXN icon
162
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$58K 0.02%
+3,067
New +$58K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$55K 0.02%
+1,003
New +$55K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.53B
$55K 0.02%
+2,539
New +$55K
IEV icon
165
iShares Europe ETF
IEV
$2.29B
$55K 0.02%
+1,061
New +$55K
IDU icon
166
iShares US Utilities ETF
IDU
$1.64B
$54K 0.02%
+687
New +$54K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$50K 0.02%
+278
New +$50K
DIV icon
168
Global X SuperDividend US ETF
DIV
$657M
$49K 0.02%
+2,500
New +$49K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$46K 0.02%
+194
New +$46K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$45K 0.02%
+508
New +$45K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
$45K 0.02%
+269
New +$45K
AMLP icon
172
Alerian MLP ETF
AMLP
$10.6B
$44K 0.01%
+1,326
New +$44K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$44K 0.01%
+1,053
New +$44K
XLB icon
174
Materials Select Sector SPDR Fund
XLB
$5.49B
$40K 0.01%
+502
New +$40K
SMOG icon
175
VanEck Low Carbon Energy ETF
SMOG
$124M
$39K 0.01%
+264
New +$39K