FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

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
$660B
$29.4M 8.13%
47,312
-8,919
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$13.7M 3.79%
213,861
-35,460
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$13.6M 3.75%
24,544
-3,619
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.1M 3.64%
120,170
-22,457
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.37M 2.32%
84,336
-11,808
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9B
$6.93M 1.92%
155,129
-39,654
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$6.54M 1.81%
73,214
+444
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$6.48M 1.79%
69,041
-56,504
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.25M 1.73%
14,715
-586
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.82B
$6.23M 1.73%
89,660
+8,307
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.08M 1.68%
24,684
-4,922
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$5.95M 1.65%
10,447
-787
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.95M 1.65%
28,958
-78
VTV icon
14
Vanguard Value ETF
VTV
$147B
$5.72M 1.58%
32,194
-3,379
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$5.72M 1.58%
152,486
-44,819
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.35M 1.48%
94,151
+676
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.34M 1.48%
48,509
-46
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.1M 1.41%
286,364
-26,337
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$4.84M 1.34%
24,750
+375
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$4.83M 1.34%
15,835
+87
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.74M 1.31%
76,459
-24,018
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$4.51M 1.25%
20,893
-3,923
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.28M 1.18%
22,018
-5,067
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$4.06M 1.12%
6,555
+387
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$3.8M 1.05%
200,050
-157,463
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