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Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-38
Closed -$2.21K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-2,236
Closed -$162K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-3,482
Closed -$134K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-493
Closed -$39.2K
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-756
Closed -$17.2K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-5,496
Closed -$152K
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-1,097
Closed -$87.2K
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-2,097
Closed -$132K
EWU icon
184
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-446
Closed -$11.7K
FAN icon
185
First Trust Global Wind Energy ETF
FAN
$186M
– –
-2,350
Closed -$35.6K
FCVT icon
186
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-1,381
Closed -$43K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-194
Closed -$24.5K
FFEB icon
188
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-2,000
Closed -$66.8K
FIXD icon
189
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-418
Closed -$18.2K
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-153
Closed -$12.4K
FTXN icon
191
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
– –
-2,019
Closed -$49.6K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-154
Closed -$8.76K
FXH icon
193
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-675
Closed -$65.6K
FXI icon
194
iShares China Large-Cap ETF
FXI
$6.65B
– –
-318
Closed -$8.23K
GBF icon
195
iShares Government/Credit Bond ETF
GBF
$137M
– –
-718
Closed -$73.2K
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-7,185
Closed -$148K
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-1,076
Closed -$26.6K
HNDL icon
198
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
– –
-964
Closed -$18.5K
IBB icon
199
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,303
Closed -$152K
IBND icon
200
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-2,501
Closed -$62.8K
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