FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$20.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.66M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$825K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.9B
$2.63M 0.99%
16,306
+755
+5% +$122K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$522B
$2.59M 0.97%
11,741
+120
+1% +$26.4K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.6B
$2.48M 0.93%
21,892
-3,742
-15% -$424K
VB icon
29
Vanguard Small-Cap ETF
VB
$66B
$2.4M 0.9%
12,054
-255
-2% -$50.7K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$2.37M 0.89%
5,340
-840
-14% -$373K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$1.86B
$2.29M 0.86%
45,214
-700
-2% -$35.5K
IAU icon
32
iShares Gold Trust
IAU
$51.7B
$2.26M 0.85%
62,042
-2,483
-4% -$90.4K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$2.16M 0.81%
51,678
-3,455
-6% -$145K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.02M 0.76%
27,273
-255
-0.9% -$18.9K
CWB icon
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2M 0.75%
28,560
-1,977
-6% -$138K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.99M 0.75%
14,747
-229
-2% -$30.9K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$1.91M 0.72%
26,284
+1,174
+5% +$85.3K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.81M 0.68%
3,778
-216
-5% -$104K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.78M 0.67%
37,720
-696
-2% -$32.8K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.76M 0.66%
27,787
+31
+0.1% +$1.96K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$1.68M 0.63%
9,449
-206
-2% -$36.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.66M 0.63%
33,198
+404
+1% +$20.3K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.66M 0.62%
+20,764
New +$1.66M
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.59M 0.6%
40,134
+31,014
+340% +$1.23M
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$1.51M 0.57%
6,879
-203
-3% -$44.7K
SPIP icon
46
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.51M 0.57%
58,537
+8,487
+17% +$219K
RODM icon
47
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.51M 0.57%
57,457
+1,889
+3% +$49.7K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.49M 0.56%
29,615
+12,172
+70% +$611K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.41M 0.53%
30,508
-4,334
-12% -$200K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$1.4M 0.53%
24,927
+410
+2% +$23K
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