FA

Flagstar Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$578K
3
+$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$250K

Top Sells

1
+$5.54M
2
+$5.3M
3
+$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.92M
5
IAU icon
iShares Gold Trust
IAU
+$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$3.79M 1.05%
87,799
-67,677
IAU icon
27
iShares Gold Trust
IAU
$61.8B
$3.79M 1.05%
60,826
-42,263
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$43.7B
$3.68M 1.02%
39,986
-2,571
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$3.54M 0.98%
56,378
-3,402
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$3.48M 0.96%
63,923
+4,603
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.35M 0.93%
13,212
+337
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$3.29M 0.91%
18,102
-690
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.24M 0.9%
5,697
-90
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.04M 0.84%
66,244
+6,233
IYW icon
35
iShares US Technology ETF
IYW
$22.1B
$2.98M 0.83%
17,210
+1,744
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.9M 0.8%
34,737
-19,329
VB icon
37
Vanguard Small-Cap ETF
VB
$65.5B
$2.81M 0.78%
11,825
-981
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$2.81M 0.78%
45,950
-1,551
GLD icon
39
SPDR Gold Trust
GLD
$130B
$2.8M 0.78%
9,197
-242
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$2.74M 0.76%
86,286
-2,423
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$2.65M 0.73%
19,979
-1,818
SDVY icon
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.69B
$2.63M 0.73%
74,422
-18,085
BND icon
43
Vanguard Total Bond Market
BND
$137B
$2.57M 0.71%
34,923
+533
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$6.94B
$2.57M 0.71%
49,362
+42,557
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.46M 0.68%
18,433
-4,545
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.41M 0.67%
22,012
+2,089
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.37M 0.66%
31,354
-61
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.3M 0.64%
29,264
-10,069
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.2B
$2.28M 0.63%
8,127
-999
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$107B
$2.23M 0.62%
32,324
+444
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