FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
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
-$30M
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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.79M 1.05%
87,799
-67,677
-44% -$2.92M
IAU icon
27
iShares Gold Trust
IAU
$52B
$3.79M 1.05%
60,826
-42,263
-41% -$2.64M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.68M 1.02%
39,986
-2,571
-6% -$236K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.54M 0.98%
56,378
-3,402
-6% -$213K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.48M 0.96%
63,923
+4,603
+8% +$250K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$84B
$3.35M 0.93%
13,212
+337
+3% +$85.3K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.29M 0.91%
18,102
-690
-4% -$125K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.24M 0.9%
5,697
-90
-2% -$51.1K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.04M 0.84%
66,244
+6,233
+10% +$286K
IYW icon
35
iShares US Technology ETF
IYW
$23.1B
$2.98M 0.83%
17,210
+1,744
+11% +$302K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.9M 0.8%
34,737
-19,329
-36% -$1.61M
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$2.81M 0.78%
11,825
-981
-8% -$233K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$2.81M 0.78%
45,950
-1,551
-3% -$94.8K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$2.8M 0.78%
9,197
-242
-3% -$73.8K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.74M 0.76%
86,286
-2,423
-3% -$77.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$2.65M 0.73%
19,979
-1,818
-8% -$241K
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$2.63M 0.73%
74,422
-18,085
-20% -$638K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$2.57M 0.71%
34,923
+533
+2% +$39.2K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$6.7B
$2.57M 0.71%
49,362
+42,557
+625% +$2.21M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.46M 0.68%
18,433
-4,545
-20% -$606K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$2.41M 0.67%
22,012
+2,089
+10% +$229K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.37M 0.66%
31,354
-61
-0.2% -$4.61K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.3M 0.64%
29,264
-10,069
-26% -$792K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.4B
$2.28M 0.63%
8,127
-999
-11% -$281K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$2.23M 0.62%
32,324
+444
+1% +$30.7K
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