FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
-3,001
Closed -$124K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
-1,082
Closed -$107K
ESML icon
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
-3,485
Closed -$136K
EUO icon
154
ProShares UltraShort Euro
EUO
$34M
-700
Closed -$17K
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
-750
Closed -$125K
FCVT icon
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
-1,269
Closed -$64K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
-194
Closed -$46K
FIXD icon
158
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
-413
Closed -$22K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.01B
-153
Closed -$19K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$8.45B
-198,847
Closed -$4.21M
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
-3,067
Closed -$58K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-154
Closed -$9K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$920M
-675
Closed -$80K
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.63B
-313
Closed -$12K
GBF icon
165
iShares Government/Credit Bond ETF
GBF
$136M
-1,201
Closed -$146K
GIGB icon
166
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
-39
Closed -$2K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$17.2B
-279
Closed -$5K
GSG icon
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
-8,034
Closed -$135K
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
-1,054
Closed -$36K
HNDL icon
170
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$670M
-964
Closed -$24K
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
-455
Closed -$18K
IBB icon
172
iShares Biotechnology ETF
IBB
$5.68B
-916
Closed -$148K
ICLN icon
173
iShares Global Clean Energy ETF
ICLN
$1.53B
-2,539
Closed -$55K
IDU icon
174
iShares US Utilities ETF
IDU
$1.64B
-687
Closed -$54K
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.69B
-1,023
Closed -$31K