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
FTXN icon
201
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$49.6K 0.02%
+2,019
New +$49.6K
RSPG icon
202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$48.2K 0.02%
+789
New +$48.2K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$72.2B
$47.3K 0.02%
+711
New +$47.3K
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$47.3K 0.02%
+1,017
New +$47.3K
DBE icon
205
Invesco DB Energy Fund
DBE
$50.6M
$46.8K 0.02%
+2,070
New +$46.8K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$35.9B
$46.5K 0.02%
+1,106
New +$46.5K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.35B
$46.3K 0.02%
+257
New +$46.3K
FCVT icon
208
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$43K 0.02%
+1,381
New +$43K
AMUB icon
209
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.9M
$42.7K 0.02%
+3,370
New +$42.7K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.6B
$39.8K 0.02%
+1,089
New +$39.8K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$39.2K 0.01%
+493
New +$39.2K
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$181M
$35.6K 0.01%
+2,350
New +$35.6K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$9.32B
$34.4K 0.01%
+377
New +$34.4K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$34.3K 0.01%
+508
New +$34.3K
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.3B
$34.2K 0.01%
+724
New +$34.2K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.49B
$34.1K 0.01%
+502
New +$34.1K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$33.9K 0.01%
+376
New +$33.9K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$32.5K 0.01%
+562
New +$32.5K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$30.8K 0.01%
+387
New +$30.8K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20B
$30K 0.01%
+153
New +$30K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$29.1K 0.01%
+194
New +$29.1K
PFFA icon
222
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.76B
$28.6K 0.01%
+1,500
New +$28.6K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$26.6K 0.01%
+1,076
New +$26.6K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$26.5K 0.01%
+420
New +$26.5K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$25.9K 0.01%
+148
New +$25.9K
7 8
9
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