FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$27.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$791K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$3.37M 1.07%
14,193
-60
-0.4% -$14.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$3.36M 1.06%
19,332
+3,018
+18% +$525K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.18M 1.01%
42,615
+13,333
+46% +$994K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$3.02M 0.96%
27,032
+8,923
+49% +$996K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.87M 0.91%
54,591
+1,134
+2% +$59.7K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.85M 0.9%
61,938
+48,508
+361% +$2.23M
SPIP icon
32
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.84M 0.9%
110,905
+12,532
+13% +$320K
TQQQ icon
33
ProShares UltraPro QQQ
TQQQ
$26B
$2.71M 0.86%
53,439
+233
+0.4% +$11.8K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.65M 0.84%
13,745
+47
+0.3% +$9.05K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$2.62M 0.83%
22,311
-99
-0.4% -$11.6K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$2.46M 0.78%
11,547
+1,296
+13% +$276K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.45M 0.78%
4,815
+1,061
+28% +$540K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$2.41M 0.76%
27,275
-3,888
-12% -$344K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$2.37M 0.75%
45,900
-2,196
-5% -$113K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 0.74%
4,886
+267
+6% +$127K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$2.33M 0.74%
31,623
-795
-2% -$58.5K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.18M 0.69%
32,215
-3,690
-10% -$250K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.12M 0.67%
14,412
-235
-2% -$34.6K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.04M 0.64%
62,132
+6,954
+13% +$228K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$2.01M 0.64%
8,649
+165
+2% +$38.4K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.9M 0.6%
26,365
-3,835
-13% -$277K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.87M 0.59%
36,217
+89
+0.2% +$4.6K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.82M 0.58%
27,111
-569
-2% -$38.2K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.71M 0.54%
23,755
-809
-3% -$58.3K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$1.69M 0.53%
8,822
-100
-1% -$19.1K
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