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
FEM icon
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$188K 0.07%
10,163
+53
+0.5% +$980
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$185K 0.07%
4,103
-362
-8% -$16.3K
ISCG icon
153
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$178K 0.07%
5,130
-712
-12% -$24.7K
IXN icon
154
iShares Global Tech ETF
IXN
$5.65B
$174K 0.07%
+4,130
New +$174K
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$24.2B
$169K 0.06%
+2,109
New +$169K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$13B
$162K 0.06%
+2,236
New +$162K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$160K 0.06%
+2,849
New +$160K
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
$158K 0.06%
+1,904
New +$158K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$157K 0.06%
+1,899
New +$157K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.69B
$152K 0.06%
+1,303
New +$152K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$152K 0.06%
+5,496
New +$152K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$1.53B
$150K 0.06%
+7,882
New +$150K
GSG icon
163
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$148K 0.06%
+7,185
New +$148K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.6B
$134K 0.05%
+3,482
New +$134K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$21.9B
$133K 0.05%
+1,708
New +$133K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$11B
$132K 0.05%
+2,097
New +$132K
BIZD icon
167
VanEck BDC Income ETF
BIZD
$1.68B
$128K 0.05%
9,467
-22,914
-71% -$311K
AGZ icon
168
iShares Agency Bond ETF
AGZ
$613M
$127K 0.05%
+1,192
New +$127K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$125K 0.05%
+3,315
New +$125K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.3B
$122K 0.05%
+588
New +$122K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$114K 0.04%
+6,939
New +$114K
INDA icon
172
iShares MSCI India ETF
INDA
$9.24B
$112K 0.04%
+2,749
New +$112K
SMOG icon
173
VanEck Low Carbon Energy ETF
SMOG
$123M
$112K 0.04%
+984
New +$112K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$108K 0.04%
+1,063
New +$108K
NULV icon
175
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$101K 0.04%
+3,287
New +$101K
5 6
7
8 9