FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$92.4K 0.03%
1,030
-2,318
-69% -$208K
INDS icon
177
Pacer Industrial Real Estate ETF
INDS
$123M
$90K 0.03%
+2,548
New +$90K
SUSC icon
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$89.6K 0.03%
+4,113
New +$89.6K
SRVR icon
179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$87.4K 0.03%
+3,054
New +$87.4K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$13.5B
$87.4K 0.03%
+274
New +$87.4K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$87.2K 0.03%
+1,097
New +$87.2K
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.5B
$83.7K 0.03%
+815
New +$83.7K
RAAX icon
183
VanEck Inflation Allocation ETF
RAAX
$148M
$80.9K 0.03%
+3,558
New +$80.9K
RSPU icon
184
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$76.3K 0.03%
+716
New +$76.3K
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$6.24B
$74.5K 0.03%
+1,110
New +$74.5K
GBF icon
186
iShares Government/Credit Bond ETF
GBF
$135M
$73.2K 0.03%
+718
New +$73.2K
KBE icon
187
SPDR S&P Bank ETF
KBE
$1.6B
$71.9K 0.03%
+1,624
New +$71.9K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$4.93B
$71.1K 0.03%
+1,636
New +$71.1K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$66.8K 0.03%
+2,000
New +$66.8K
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$922M
$65.6K 0.02%
+675
New +$65.6K
IBND icon
191
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$62.8K 0.02%
2,501
-6,975
-74% -$175K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$60.9K 0.02%
+500
New +$60.9K
ISCV icon
193
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$59.2K 0.02%
+1,245
New +$59.2K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$55.3K 0.02%
+2,149
New +$55.3K
OEF icon
195
iShares S&P 100 ETF
OEF
$21.9B
$55.3K 0.02%
+340
New +$55.3K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$11.7B
$54.2K 0.02%
+420
New +$54.2K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$8.49B
$51.9K 0.02%
+2,105
New +$51.9K
DWX icon
198
SPDR S&P International Dividend ETF
DWX
$485M
$51.5K 0.02%
+1,788
New +$51.5K
IDU icon
199
iShares US Utilities ETF
IDU
$1.64B
$51K 0.02%
+629
New +$51K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$50.7K 0.02%
+461
New +$50.7K
6 7
8
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