FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$4.44M 1.13%
22,530
-370
-2% -$73K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.74M 0.95%
42,432
-613
-1% -$54K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 0.92%
28,249
-2,150
-7% -$276K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.46M 0.88%
58,423
+2,716
+5% +$161K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.37M 0.85%
42,797
-3,476
-8% -$274K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$3.28M 0.83%
5,699
+354
+7% +$204K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.26M 0.83%
5,700
+152
+3% +$86.8K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$3.07M 0.78%
22,714
-368
-2% -$49.7K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.97M 0.75%
81,560
+734
+0.9% +$26.7K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.93M 0.74%
49,289
+8,089
+20% +$481K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.91M 0.74%
48,399
-838
-2% -$50.4K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$2.85M 0.72%
11,958
+273
+2% +$65K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.81M 0.71%
12,434
-1,258
-9% -$284K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.65M 0.67%
57,718
+3,090
+6% +$142K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$2.57M 0.65%
9,724
+836
+9% +$221K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.48M 0.63%
13,857
-207
-1% -$37.1K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$2.48M 0.63%
33,025
+2,840
+9% +$213K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$2.31M 0.59%
23,513
-1,033
-4% -$101K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.26M 0.57%
75,543
+1,269
+2% +$37.9K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$2.22M 0.56%
14,655
+812
+6% +$123K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$2.22M 0.56%
9,118
+229
+3% +$55.7K
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.17M 0.55%
28,317
-707
-2% -$54.2K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.06M 0.52%
18,218
+336
+2% +$38K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.27B
$2.03M 0.51%
11,582
+29
+0.3% +$5.09K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.95M 0.49%
23,487
-171
-0.7% -$14.2K
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