FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$20.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$220K 0.08%
1,906
-23
-1% -$2.65K
HYMB icon
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$218K 0.08%
8,699
+87
+1% +$2.18K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$215K 0.08%
+2,261
New +$215K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
-10,933
Closed -$279K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
-2,969
Closed -$232K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$13B
-2,515
Closed -$236K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
-4,559
Closed -$221K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
-3,054
Closed -$219K
FEM icon
159
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
-10,574
Closed -$224K
JNK icon
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
-3,286
Closed -$305K
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$12.3B
-10,372
Closed -$511K
SPYD icon
162
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
-9,329
Closed -$354K
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-13,098
Closed -$365K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
-1,996
Closed -$202K
HYLD
165
DELISTED
High Yield ETF
HYLD
-48,683
Closed -$1.28M