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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
REET icon
151
iShares Global REIT ETF
REET
$4B
$235K 0.08%
10,368
+830
+9% +$18.8K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$231K 0.08%
2,009
-389
-16% -$44.7K
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$223K 0.08%
4,906
+803
+20% +$36.6K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$223K 0.08%
4,786
-878
-16% -$40.9K
USIG icon
155
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$220K 0.08%
4,486
-690
-13% -$33.9K
AAAU icon
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$211K 0.07%
11,639
+4,700
+68% +$85K
HYMB icon
157
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$209K 0.07%
8,554
+112
+1% +$2.74K
XLI icon
158
Industrial Select Sector SPDR Fund
XLI
$23.1B
$205K 0.07%
2,090
+186
+10% +$18.3K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$204K 0.07%
4,119
-258
-6% -$12.8K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-324
Closed -$19K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1,708
Closed -$133K
AGZ icon
162
iShares Agency Bond ETF
AGZ
$617M
– –
-1,192
Closed -$127K
AMLP icon
163
Alerian MLP ETF
AMLP
$10.5B
– –
-1,089
Closed -$39.8K
AMUB icon
164
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
– –
-3,370
Closed -$42.7K
BIZD icon
165
VanEck BDC Income ETF
BIZD
$1.68B
– –
-9,467
Closed -$128K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-1,030
Closed -$92.4K
BWX icon
167
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-35
Closed -$739
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-22,600
Closed -$807K
CRPT icon
169
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
– –
-2,980
Closed -$16.3K
CWI icon
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-1,033
Closed -$21.9K
DBE icon
171
Invesco DB Energy Fund
DBE
$48.7M
– –
-2,070
Closed -$46.8K
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-2,149
Closed -$55.3K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-3,315
Closed -$125K
DWX icon
174
SPDR S&P International Dividend ETF
DWX
$489M
– –
-1,788
Closed -$51.5K
EAGG icon
175
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-1,017
Closed -$47.3K
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7
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