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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.02B
$19K 0.01%
+153
New +$19K
VT icon
202
Vanguard Total World Stock ETF
VT
$51.2B
$19K 0.01%
+191
New +$19K
HYLB icon
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$18K 0.01%
+455
New +$18K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$18K 0.01%
+220
New +$18K
EUO icon
205
ProShares UltraShort Euro
EUO
$34.1M
$17K 0.01%
+700
New +$17K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$17K 0.01%
+367
New +$17K
SLV icon
207
iShares Silver Trust
SLV
$20.1B
$17K 0.01%
+848
New +$17K
IQIN
208
DELISTED
NYLI 500 International ETF
IQIN
$16K 0.01%
+496
New +$16K
FXI icon
209
iShares China Large-Cap ETF
FXI
$6.71B
$12K ﹤0.01%
+313
New +$12K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$13.5B
$12K ﹤0.01%
+26
New +$12K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$899M
$11K ﹤0.01%
+275
New +$11K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$11K ﹤0.01%
+255
New +$11K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$11K ﹤0.01%
+258
New +$11K
SPSM icon
214
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$10K ﹤0.01%
+234
New +$10K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10K ﹤0.01%
+71
New +$10K
FXG icon
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$9K ﹤0.01%
+154
New +$9K
IHI icon
217
iShares US Medical Devices ETF
IHI
$4.3B
$8K ﹤0.01%
+133
New +$8K
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$8K ﹤0.01%
+288
New +$8K
NUEM icon
219
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$7K ﹤0.01%
+198
New +$7K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$17.4B
$5K ﹤0.01%
+279
New +$5K
LQDH icon
221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5K ﹤0.01%
+49
New +$5K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$5K ﹤0.01%
+34
New +$5K
PSK icon
223
SPDR ICE Preferred Securities ETF
PSK
$808M
$5K ﹤0.01%
+121
New +$5K
IPAC icon
224
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$4K ﹤0.01%
+65
New +$4K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3K ﹤0.01%
+38
New +$3K