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Flagstar Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 14.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$771K
3
+$526K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$414K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$299K

Top Sells

1
+$2.41M
2
+$1.53M
3
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$785B
$20.6M 7.45%
31,477
-3,522
QQQ icon
2
Invesco QQQ Trust
QQQ
$435B
$11.7M 4.25%
20,336
-2,043
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$100B
$9.56M 3.46%
76,917
-9,507
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.1B
$7.28M 2.64%
103,765
-21,322
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.93B
$6.08M 2.2%
88,406
-19,768
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.48M 1.98%
25,468
-2,752
VOO icon
7
Vanguard S&P 500 ETF
VOO
$895B
$5.47M 1.98%
9,153
-185
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$31B
$5.41M 1.96%
12,689
-87
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$5.16M 1.87%
24,445
+448
VTV icon
10
Vanguard Value ETF
VTV
$170B
$5.04M 1.82%
25,682
-1,389
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.95M 1.79%
87,249
-350
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$4.83M 1.75%
110,668
+3,560
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$69.7B
$4.76M 1.72%
42,106
-7,248
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$612B
$4.5M 1.63%
14,025
-1,255
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.3M 1.56%
17,270
-412
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.11B
$4.23M 1.53%
90,029
-3,804
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$9.04B
$4.16M 1.51%
75,315
+9,137
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.08M 1.48%
42,148
-4,848
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.61M 1.31%
5,842
+171
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$3.51M 1.27%
63,163
-1,451
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.49M 1.26%
196,610
-19,751
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$3.39M 1.23%
31,084
+7,692
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.32M 1.2%
33,451
-8,633
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$73.1B
$3.2M 1.16%
14,973
-1,914
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$176B
$3.16M 1.14%
34,894
+2,350
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