FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$27.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$280K 0.09%
+7,375
New +$280K
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$278K 0.09%
6,943
+978
+16% +$39.2K
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$277K 0.09%
7,092
+80
+1% +$3.13K
RWO icon
154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$277K 0.09%
6,342
-1,263
-17% -$55.2K
IUSB icon
155
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$274K 0.09%
+5,939
New +$274K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$270K 0.09%
2,785
+199
+8% +$19.3K
ISCG icon
157
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$269K 0.09%
6,119
+123
+2% +$5.41K
MBB icon
158
iShares MBS ETF
MBB
$40.7B
$256K 0.08%
2,726
-614
-18% -$57.8K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$255K 0.08%
1,428
-298
-17% -$53.3K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23B
$250K 0.08%
+2,194
New +$250K
IYR icon
161
iShares US Real Estate ETF
IYR
$3.7B
$246K 0.08%
2,696
-761
-22% -$69.6K
GMET icon
162
VanEck Green Metals ETF
GMET
$21.1M
$240K 0.08%
+9,845
New +$240K
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
$239K 0.08%
+3,879
New +$239K
MDYG icon
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$237K 0.07%
+3,128
New +$237K
VNLA icon
165
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$228K 0.07%
+4,725
New +$228K
EUSB icon
166
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$227K 0.07%
+5,250
New +$227K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$72.2B
$227K 0.07%
+2,977
New +$227K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$226K 0.07%
1,926
-28
-1% -$3.28K
HYMB icon
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$226K 0.07%
8,918
+129
+1% +$3.26K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$224K 0.07%
+2,071
New +$224K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$222K 0.07%
10,868
-771
-7% -$15.8K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.99B
$220K 0.07%
+2,505
New +$220K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$11.1B
$218K 0.07%
+3,660
New +$218K
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$217K 0.07%
+801
New +$217K
MUB icon
175
iShares National Muni Bond ETF
MUB
$38.4B
$210K 0.07%
1,933
-100
-5% -$10.8K
4 5 6
7
8