FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-3.82%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.36M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
77
Reduced
64
Closed
10
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
$221K 0.08%
1,954
+48
+3% +$5.43K
XAR icon
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$218K 0.08%
+1,947
New +$218K
AAAU icon
153
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
$213K 0.08%
11,639
HYMB icon
154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$209K 0.08%
8,789
+90
+1% +$2.14K
MUB icon
155
iShares National Muni Bond ETF
MUB
$38.4B
$208K 0.08%
+2,033
New +$208K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.3B
$207K 0.08%
6,854
-947
-12% -$28.6K
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.46B
$205K 0.08%
2,779
-202
-7% -$14.9K
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
$203K 0.08%
5,965
-9,678
-62% -$330K
FLRN icon
159
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
-11,805
Closed -$362K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
-21,176
Closed -$1.26M
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
-2,261
Closed -$215K
IYH icon
162
iShares US Healthcare ETF
IYH
$2.75B
-966
Closed -$271K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
-6,187
Closed -$583K
REET icon
164
iShares Global REIT ETF
REET
$3.94B
-10,478
Closed -$241K
USRT icon
165
iShares Core US REIT ETF
USRT
$3.06B
-5,513
Closed -$283K
VFH icon
166
Vanguard Financials ETF
VFH
$12.8B
-2,800
Closed -$228K
VGT icon
167
Vanguard Information Technology ETF
VGT
$97.9B
-1,567
Closed -$693K
XBI icon
168
SPDR S&P Biotech ETF
XBI
$5.24B
-2,826
Closed -$235K