FA
Flagstar Advisors Portfolio holdings
AUM
$299M
1-Year Est. Return
13.94%
This Fund
S&P 500
1 Year Est. Return
+13.94%
AUM
$299M
AUM Growth
-$28M
(-8.6%)
Holding
186
Top Buys
| 1 | +$863K | |
| 2 | +$573K | |
| 3 | +$430K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$429K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$362K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$3.23M | |
| 3 | +$2.86M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.59M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$885M
| $207K | 0.07% |
3,735
-765
|
|
||
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $201K | 0.07% |
+4,403
|
|
||
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
| – | – |
-3,138
|
|
||
179
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
| – | – |
-3,590
|
|
||
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
| – | – |
-6,238
|
|
||
181
Vanguard Mega Cap Value ETF
MGV
$11.3B
| – | – |
-2,917
|
|
||
182
iShares Global REIT ETF
REET
$4.45B
| – | – |
-7,928
|
|
||
183
iShares Semiconductor ETF
SOXX
$21.4B
| – | – |
-5,340
|
|
||
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
| – | – |
-80,865
|
|
||
185
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-2,253
|
|
||
186
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| – | – |
-31,494
|
|