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
NUEM icon
201
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
-198
Closed -$7K
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
-2,887
Closed -$108K
NUSC icon
203
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
-255
Closed -$11K
OEF icon
204
iShares S&P 100 ETF
OEF
$22.1B
-345
Closed -$68K
PCY icon
205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-126
Closed -$3K
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
-508
Closed -$45K
PFFA icon
207
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
-1,500
Closed -$37K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.05B
-34
Closed -$5K
PSK icon
209
SPDR ICE Preferred Securities ETF
PSK
$811M
-121
Closed -$5K
PZA icon
210
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
-288
Closed -$8K
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
-1,662
Closed -$37K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
-367
Closed -$17K
SLV icon
213
iShares Silver Trust
SLV
$20.1B
-848
Closed -$17K
SMOG icon
214
VanEck Low Carbon Energy ETF
SMOG
$124M
-264
Closed -$39K
SOXX icon
215
iShares Semiconductor ETF
SOXX
$13.4B
-26
Closed -$12K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
-258
Closed -$11K
SPSM icon
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
-234
Closed -$10K
SUSC icon
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
-4,008
Closed -$110K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
-513
Closed -$29K
TFI icon
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
-61
Closed -$3K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-71
Closed -$10K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
-17
Closed -$2K
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$20.1B
-117
Closed -$33K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.2B
-269
Closed -$45K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
-238
Closed -$22K