FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.21M 1.05%
59,859
-3,891
-6% -$273K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.06M 1.01%
70,035
+20,746
+42% +$1.2M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.68M 0.92%
41,657
-775
-2% -$68.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.63M 0.9%
47,019
+4,222
+10% +$326K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 0.88%
6,026
+327
+6% +$192K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.52M 0.88%
59,578
+1,155
+2% +$68.3K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$3.52M 0.88%
27,589
-660
-2% -$84.2K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.32M 0.83%
92,675
+11,115
+14% +$398K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.26M 0.81%
5,710
+10
+0.2% +$5.72K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$3.21M 0.8%
24,445
+1,731
+8% +$227K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.09M 0.77%
13,281
+847
+7% +$197K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.05M 0.76%
17,403
+6,914
+66% +$1.21M
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$2.94M 0.73%
12,241
+283
+2% +$68K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.87M 0.71%
48,009
-390
-0.8% -$23.3K
FTSL icon
40
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.75M 0.68%
59,459
+1,741
+3% +$80.5K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$2.64M 0.66%
16,541
+1,886
+13% +$301K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.5B
$2.62M 0.65%
9,933
+209
+2% +$55.2K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.56M 0.64%
84,155
+8,612
+11% +$262K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.52M 0.63%
44,395
+11,152
+34% +$634K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.42M 0.6%
13,617
-240
-2% -$42.7K
GLD icon
46
SPDR Gold Trust
GLD
$107B
$2.17M 0.54%
8,959
-159
-2% -$38.5K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.14M 0.53%
20,018
+1,800
+10% +$192K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$2.12M 0.53%
23,828
+315
+1% +$28.1K
IMCV icon
49
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.11M 0.53%
28,390
+73
+0.3% +$5.42K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$1.98M 0.49%
27,602
-5,423
-16% -$390K
1
2
3 4 5