FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.17%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMUB icon
176
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.8M
$38K 0.01%
+3,370
New +$38K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$38K 0.01%
+382
New +$38K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$37K 0.01%
+333
New +$37K
PFFA icon
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$37K 0.01%
+1,500
New +$37K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$37K 0.01%
+1,662
New +$37K
GSIE icon
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$36K 0.01%
+1,054
New +$36K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$35K 0.01%
+148
New +$35K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$34K 0.01%
+327
New +$34K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$20B
$33K 0.01%
+117
New +$33K
IDV icon
185
iShares International Select Dividend ETF
IDV
$5.71B
$31K 0.01%
+1,023
New +$31K
IWC icon
186
iShares Micro-Cap ETF
IWC
$902M
$30K 0.01%
+207
New +$30K
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$29K 0.01%
+513
New +$29K
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.9B
$28K 0.01%
+432
New +$28K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$27K 0.01%
+321
New +$27K
ABFL
190
Abacus FCF Leaders ETF
ABFL
$730M
$27K 0.01%
+494
New +$27K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.7B
$26K 0.01%
+503
New +$26K
ISCV icon
192
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$25K 0.01%
+437
New +$25K
HNDL icon
193
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$24K 0.01%
+964
New +$24K
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.63B
$23K 0.01%
+164
New +$23K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$22K 0.01%
+720
New +$22K
FIXD icon
196
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$22K 0.01%
+413
New +$22K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$22K 0.01%
+238
New +$22K
IWV icon
198
iShares Russell 3000 ETF
IWV
$16.5B
$21K 0.01%
+83
New +$21K
VFVA icon
199
Vanguard US Value Factor ETF
VFVA
$644M
$21K 0.01%
+216
New +$21K
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25B
$21K 0.01%
+260
New +$21K