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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-7,882
Closed -$150K
IDU icon
202
iShares US Utilities ETF
IDU
$1.63B
– –
-629
Closed -$51K
IDV icon
203
iShares International Select Dividend ETF
IDV
$5.74B
– –
-235
Closed -$5.32K
IGE icon
204
iShares North American Natural Resources ETF
IGE
$618M
– –
-159
Closed -$5.53K
IGLB icon
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-9
Closed -$448
IHI icon
206
iShares US Medical Devices ETF
IHI
$4.35B
– –
-724
Closed -$34.2K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-376
Closed -$33.9K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-420
Closed -$26.5K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-1,899
Closed -$157K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-1,063
Closed -$108K
INDA icon
211
iShares MSCI India ETF
INDA
$9.26B
– –
-2,749
Closed -$112K
INDS icon
212
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-2,548
Closed -$90K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-68
Closed -$3.26K
ISCG icon
214
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-5,130
Closed -$178K
ISCV icon
215
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-1,245
Closed -$59.2K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-377
Closed -$34.4K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-387
Closed -$30.8K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-2,109
Closed -$169K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-388
Closed -$29.1K
IWC icon
220
iShares Micro-Cap ETF
IWC
$911M
– –
-209
Closed -$21.7K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-420
Closed -$54.2K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-588
Closed -$122K
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.7B
– –
-83
Closed -$17.3K
IXN icon
224
iShares Global Tech ETF
IXN
$5.72B
– –
-4,130
Closed -$174K
IXP icon
225
iShares Global Comm Services ETF
IXP
$612M
– –
-4,934
Closed -$259K
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