FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Return 11.55%
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
-$30M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$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 Shares
Change % 		Capital Flow
VPU icon
51
Vanguard Utilities ETF
VPU
$7.17B
$2.12M 0.59%
12,025
-128
-1% -$22.6K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.57%
25,430
+1,053
+4% +$85.3K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.89M 0.52%
23,750
-436
-2% -$34.7K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$1.88M 0.52%
21,164
-579
-3% -$51.6K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.85M 0.51%
4,179
-322
-7% -$142K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.84M 0.51%
22,228
-1,278
-5% -$106K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.83M 0.51%
10,021
-3,751
-27% -$686K
IMCV icon
58
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
$1.76M 0.49%
23,119
-4,275
-16% -$325K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.69M 0.47%
49,477
-4,470
-8% -$152K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.59M 0.44%
32,109
+1,518
+5% +$75.2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.58M 0.44%
27,689
-1,443
-5% -$82.3K
BUFQ icon
62
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$1.51M 0.42%
45,371
-6,270
-12% -$208K
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.49M 0.41%
78,578
+914
+1% +$17.3K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$9.79B
$1.48M 0.41%
11,206
+632
+6% +$83.3K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.48M 0.41%
38,918
+886
+2% +$33.6K
XLC icon
66
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$1.32M 0.37%
12,157
-104
-0.8% -$11.3K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.31M 0.36%
23,856
-6,740
-22% -$371K
FIW icon
68
First Trust Water ETF
FIW
$1.95B
$1.3M 0.36%
12,070
+495
+4% +$53.4K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.29M 0.36%
13,082
+190
+1% +$18.7K
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.5B
$1.28M 0.35%
9,437
-599
-6% -$81.3K
XAR icon
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.89B
$1.24M 0.34%
5,862
+377
+7% +$79.5K
INDA icon
72
iShares MSCI India ETF
INDA
$9.26B
$1.23M 0.34%
22,168
+2,350
+12% +$131K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.22M 0.34%
21,291
+385
+2% +$22.1K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.21M 0.33%
22,903
-6,889
-23% -$363K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.2M 0.33%
23,601
-158
-0.7% -$8.06K
1 2
3
4 5