FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+0.6%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$4.61M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.69%
Holding
199
New
12
Increased
95
Reduced
84
Closed
4

Top Buys

1
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$1.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$870K
3
SMH icon
VanEck Semiconductor ETF
SMH
$859K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$716K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$716K

Top Sells

1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$1.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$806K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$632K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$587K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$4.02M 1.1%
14,970
+18
+0.1% +$4.83K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.61M 0.99%
30,399
-2,639
-8% -$313K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.55M 0.97%
46,273
-4,728
-9% -$363K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$3.49M 0.96%
43,045
-4,370
-9% -$354K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.1M 0.85%
13,692
+1,008
+8% +$228K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.05M 0.84%
55,707
+13,084
+31% +$716K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.98M 0.82%
5,548
+427
+8% +$229K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$2.92M 0.8%
5,345
+307
+6% +$168K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$2.79M 0.77%
23,082
+366
+2% +$44.3K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.71M 0.74%
49,237
-2,610
-5% -$144K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.7M 0.74%
80,826
+6,500
+9% +$217K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$2.56M 0.7%
11,685
+308
+3% +$67.4K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.5M 0.68%
54,628
+3,820
+8% +$175K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.4M 0.66%
14,064
-129
-0.9% -$22K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.34M 0.64%
41,200
-654
-2% -$37.1K
BND icon
41
Vanguard Total Bond Market
BND
$133B
$2.17M 0.6%
30,185
+132
+0.4% +$9.51K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$2.16M 0.59%
8,888
-149
-2% -$36.2K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.15M 0.59%
74,274
+4,294
+6% +$124K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$2.08M 0.57%
13,843
+4,355
+46% +$655K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$2.08M 0.57%
24,546
-1,378
-5% -$117K
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2.04M 0.56%
29,024
-2,007
-6% -$141K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.92M 0.52%
17,882
+2,536
+17% +$272K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$1.91M 0.52%
8,889
-60
-0.7% -$12.9K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.88M 0.51%
26,047
-120
-0.5% -$8.65K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.86B
$1.86M 0.51%
36,509
-3,601
-9% -$184K
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