FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$602K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$549B
$4.33M 1.11%
15,748
-2,117
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.09M 1.05%
54,066
-5,793
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.8B
$3.62M 0.93%
42,557
+900
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$3.5M 0.89%
59,780
+202
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$3.46M 0.88%
6,168
+142
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.26M 0.83%
18,792
+1,389
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$3.1M 0.79%
92,507
-168
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.09M 0.79%
5,787
+77
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39B
$3.08M 0.79%
39,333
-7,686
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$3.07M 0.79%
59,320
+14,925
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.96M 0.76%
22,978
-4,611
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$2.93M 0.75%
21,797
-2,648
VB icon
38
Vanguard Small-Cap ETF
VB
$67.9B
$2.84M 0.73%
12,806
+565
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.74M 0.7%
60,011
+552
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$2.72M 0.7%
47,501
-508
GLD icon
41
SPDR Gold Trust
GLD
$140B
$2.72M 0.7%
9,439
+480
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.66M 0.68%
12,875
-406
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.63M 0.67%
88,709
+4,554
BND icon
44
Vanguard Total Bond Market
BND
$138B
$2.53M 0.65%
34,390
+6,788
VO icon
45
Vanguard Mid-Cap ETF
VO
$88.4B
$2.36M 0.6%
9,126
-807
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.35M 0.6%
13,772
+155
TMFC icon
47
Motley Fool 100 Index ETF
TMFC
$1.75B
$2.31M 0.59%
+41,512
IYW icon
48
iShares US Technology ETF
IYW
$22.4B
$2.17M 0.56%
15,466
-1,075
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.17M 0.55%
19,923
-95
VPU icon
50
Vanguard Utilities ETF
VPU
$8.05B
$2.08M 0.53%
12,153
+527
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