FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.14M
3
+$1.94M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.42M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.07M

Top Sells

1
+$5.45M
2
+$3.75M
3
+$3.32M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.75M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.5M

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
$699B
$26.2M 8.03%
39,173
-8,139
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$14.5M 4.43%
24,082
-462
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$12.8M 3.93%
107,948
-12,222
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$36B
$10.8M 3.31%
158,713
-55,148
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.78M 2.38%
77,568
-6,768
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.08M 2.17%
99,927
+10,267
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$714B
$6.52M 2%
9,762
+3,207
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$6.47M 1.98%
13,820
-895
VOO icon
9
Vanguard S&P 500 ETF
VOO
$822B
$6.24M 1.91%
10,163
-284
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.15M 1.88%
28,377
-581
EFA icon
11
iShares MSCI EAFE ETF
EFA
$70B
$6.02M 1.84%
64,465
-8,749
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$66.1B
$5.71M 1.75%
47,309
-1,200
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$567B
$5.08M 1.55%
15,435
-400
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.08M 1.55%
18,549
-6,135
VTV icon
15
Vanguard Value ETF
VTV
$157B
$5M 1.53%
26,668
-5,526
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48B
$4.98M 1.52%
24,109
-641
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.87M 1.49%
85,229
-8,922
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.79M 1.47%
48,376
-20,665
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.51B
$4.67M 1.43%
101,040
-54,089
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$69.9B
$4.3M 1.32%
21,143
-875
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$4.29M 1.31%
235,165
-51,199
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$4.26M 1.31%
111,341
-41,145
IWM icon
23
iShares Russell 2000 ETF
IWM
$73.5B
$3.75M 1.15%
15,504
-5,389
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$93B
$3.73M 1.14%
13,244
+32
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$3.66M 1.12%
63,600
-323
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