FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$2.29B
-1,061
Closed -$55K
IHI icon
177
iShares US Medical Devices ETF
IHI
$4.27B
-133
Closed -$8K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
-327
Closed -$34K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
-992
Closed -$79K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
-1,045
Closed -$105K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
-600
Closed -$78K
IPAC icon
182
iShares Core MSCI Pacific ETF
IPAC
$1.85B
-65
Closed -$4K
IQLT icon
183
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
-68
Closed -$3K
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
-437
Closed -$25K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$9.25B
-864
Closed -$90K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
-382
Closed -$38K
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
-278
Closed -$50K
IWC icon
188
iShares Micro-Cap ETF
IWC
$899M
-207
Closed -$30K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$12.3B
-551
Closed -$162K
IWV icon
190
iShares Russell 3000 ETF
IWV
$16.5B
-83
Closed -$21K
IXN icon
191
iShares Global Tech ETF
IXN
$5.69B
-2,203
Closed -$125K
KBE icon
192
SPDR S&P Bank ETF
KBE
$1.6B
-1,624
Closed -$86K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$8.51B
-10,478
Closed -$496K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
-1,968
Closed -$100K
LQDH icon
195
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
-49
Closed -$5K
METV icon
196
Roundhill Ball Metaverse ETF
METV
$317M
-154
Closed -$2K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-148
Closed -$35K
MUB icon
198
iShares National Muni Bond ETF
MUB
$38.6B
-811
Closed -$94K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$3.51B
-40
Closed -$2K
NUEM icon
200
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
-198
Closed -$7K