FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-3.82%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$7.36M
Cap. Flow %
2.8%
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
77
Reduced
64
Closed
10

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$1.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.39M
4
VTV icon
Vanguard Value ETF
VTV
$1.03M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$990K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.17M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$40.7B
$2.52M 0.96%
16,314
+8
+0% +$1.24K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.6B
$2.44M 0.93%
22,410
+518
+2% +$56.5K
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$958M
$2.44M 0.93%
98,373
+39,836
+68% +$990K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$2.38M 0.9%
31,163
-3,429
-10% -$262K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.85B
$2.35M 0.89%
48,096
+2,882
+6% +$141K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$2.26M 0.86%
32,418
+6,134
+23% +$428K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$82.4B
$2.25M 0.85%
13,698
-2,417
-15% -$396K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
$2.19M 0.83%
35,905
-9,642
-21% -$588K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$2.05M 0.78%
30,200
+1,640
+6% +$111K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$649B
$1.98M 0.75%
4,619
-721
-14% -$309K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.46B
$1.96M 0.75%
29,282
+13,625
+87% +$914K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.6B
$1.94M 0.74%
10,251
-1,803
-15% -$341K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$1.94M 0.74%
14,647
-100
-0.7% -$13.2K
TQQQ icon
39
ProShares UltraPro QQQ
TQQQ
$24.8B
$1.9M 0.72%
+53,206
New +$1.9M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.87M 0.71%
18,109
+7,511
+71% +$776K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.82M 0.69%
28,245
+11,733
+71% +$755K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.4B
$1.77M 0.67%
8,484
+1,605
+23% +$334K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.72M 0.65%
3,754
-24
-0.6% -$11K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 0.64%
24,564
-2,709
-10% -$186K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.66M 0.63%
27,680
-107
-0.4% -$6.42K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$1.66M 0.63%
36,128
-1,592
-4% -$73.2K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.62M 0.62%
41,368
+1,234
+3% +$48.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.61M 0.61%
32,121
-1,077
-3% -$54K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.56M 0.59%
55,178
+6,089
+12% +$172K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$1.53M 0.58%
8,922
-527
-6% -$90.4K
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