FA

Flagstar Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$573K
3
+$430K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$362K

Top Sells

1
+$3.54M
2
+$3.23M
3
+$2.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

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
$768B
$24M 8.03%
34,999
-4,174
QQQ icon
2
Invesco QQQ Trust
QQQ
$415B
$13.7M 4.6%
22,379
-1,703
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$10.4M 3.48%
86,424
-21,524
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.2B
$8.68M 2.91%
125,087
-33,626
BLV icon
5
Vanguard Long-Term Bond ETF
BLV
$5.91B
$7.52M 2.52%
108,174
+8,247
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.2M 2.08%
28,220
-157
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$67.3B
$6.08M 2.04%
49,354
+2,045
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.05M 2.02%
12,776
-1,044
VOO icon
9
Vanguard S&P 500 ETF
VOO
$856B
$5.86M 1.96%
9,338
-825
VTV icon
10
Vanguard Value ETF
VTV
$164B
$5.17M 1.73%
27,071
+403
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$584B
$5.12M 1.72%
15,280
-155
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$5.09M 1.7%
23,997
-112
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$5.05M 1.69%
87,599
+2,370
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.9M 1.64%
17,682
-867
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$4.87M 1.63%
46,996
-1,380
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.32M 1.45%
93,833
-7,207
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.2M 1.41%
42,084
-35,484
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.58B
$4.06M 1.36%
107,108
-4,233
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$3.94M 1.32%
216,361
-18,804
EFA icon
20
iShares MSCI EAFE ETF
EFA
$74.5B
$3.91M 1.31%
40,720
-23,745
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.79M 1.27%
64,614
+1,014
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$8.37B
$3.75M 1.26%
66,178
+7,581
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$3.69M 1.24%
25,640
-848
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.59M 1.2%
54,463
-967
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$69.1B
$3.55M 1.19%
16,887
-4,256
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