FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.13%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$30.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.24M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$772K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$455K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.91M 1.09%
51,001
-3,826
-7% -$293K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$3.89M 1.08%
14,952
+759
+5% +$197K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$3.87M 1.08%
92,126
+4,375
+5% +$184K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.61M 1%
49,899
+7,284
+17% +$527K
JHMM icon
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.98M 0.83%
51,847
-2,744
-5% -$157K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.85M 0.79%
5,121
+306
+6% +$171K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$2.8M 0.78%
22,716
+405
+2% +$49.9K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$2.64M 0.74%
5,038
+152
+3% +$79.8K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.64M 0.74%
12,684
-1,061
-8% -$221K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$2.6M 0.72%
11,377
-170
-1% -$38.9K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.59M 0.72%
74,326
+12,194
+20% +$425K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.42M 0.67%
+41,854
New +$2.42M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.39M 0.67%
42,623
+6,406
+18% +$360K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.39M 0.67%
93,235
-17,670
-16% -$453K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.35M 0.65%
50,808
-11,130
-18% -$514K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.33M 0.65%
14,193
-219
-2% -$36K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$2.26M 0.63%
9,037
+388
+4% +$96.9K
IMCV icon
43
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.25M 0.63%
31,031
-1,184
-4% -$85.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 0.62%
25,924
-1,351
-5% -$117K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$2.18M 0.61%
30,053
-1,570
-5% -$114K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$2.06M 0.57%
40,110
-5,790
-13% -$297K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.96M 0.54%
69,980
+11,524
+20% +$322K
IMCB icon
48
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.95M 0.54%
26,716
-395
-1% -$28.8K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.91M 0.53%
26,167
-198
-0.8% -$14.5K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$1.84M 0.51%
8,949
+127
+1% +$26.1K
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