FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.4M 8.13% 47,312 -8,919 -16% -$5.54M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.7M 3.79% 213,861 -35,460 -14% -$2.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.6M 3.75% 24,544 -3,619 -13% -$2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.1M 3.64% 120,170 -22,457 -16% -$2.45M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.37M 2.32% 84,336 -11,808 -12% -$1.17M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.93M 1.92% 155,129 -39,654 -20% -$1.77M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.54M 1.81% 73,214 +444 +0.6% +$39.7K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.48M 1.79% 69,041 -56,504 -45% -$5.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.25M 1.73% 14,715 -586 -4% -$249K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.23M 1.73% 89,660 +8,307 +10% +$578K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.08M 1.68% 24,684 -4,922 -17% -$1.21M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$5.95M 1.65% 10,447 -787 -7% -$448K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.95M 1.65% 28,958 -78 -0.3% -$16K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$5.72M 1.58% 32,194 -3,379 -9% -$600K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.72M 1.58% 152,486 -44,819 -23% -$1.68M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.35M 1.48% 94,151 +676 +0.7% +$38.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.34M 1.48% 48,509 -46 -0.1% -$5.07K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.1M 1.41% 286,364 -26,337 -8% -$469K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$4.84M 1.34% 24,750 +375 +2% +$73.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4.83M 1.34% 15,835 +87 +0.6% +$26.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.74M 1.31% 76,459 -24,018 -24% -$1.49M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$4.51M 1.25% 20,893 -3,923 -16% -$847K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.28M 1.18% 22,018 -5,067 -19% -$984K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 1.12% 6,555 +387 +6% +$240K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.8M 1.05% 200,050 -157,463 -44% -$2.99M
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