FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$20.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.66M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$825K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$67.8B
$514K 0.19%
10,516
+148
+1% +$7.23K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$506K 0.19%
2,980
+227
+8% +$38.6K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$504K 0.19%
37,080
-9,936
-21% -$135K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.3B
$500K 0.19%
3,021
-9
-0.3% -$1.49K
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$493K 0.19%
10,887
+204
+2% +$9.24K
FDT icon
106
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$482K 0.18%
9,394
-2,309
-20% -$119K
IMCG icon
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$480K 0.18%
7,873
-5,418
-41% -$330K
LEGR icon
108
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$472K 0.18%
12,282
+30
+0.2% +$1.15K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$460K 0.17%
4,758
+17
+0.4% +$1.64K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$445K 0.17%
5,984
-2,981
-33% -$222K
UCON icon
111
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$441K 0.17%
18,226
+191
+1% +$4.62K
GRID icon
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$430K 0.16%
4,090
-592
-13% -$62.2K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.08B
$421K 0.16%
6,326
-515
-8% -$34.3K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$417K 0.16%
13,931
-1,176
-8% -$35.2K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$412K 0.16%
8,363
-3,603
-30% -$178K
VUG icon
116
Vanguard Growth ETF
VUG
$183B
$405K 0.15%
1,430
-432
-23% -$122K
FAPR icon
117
FT Vest US Equity Buffer ETF April
FAPR
$860M
$403K 0.15%
12,289
+1,089
+10% +$35.7K
ISCB icon
118
iShares Morningstar Small-Cap ETF
ISCB
$245M
$386K 0.15%
7,768
-61
-0.8% -$3.03K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$372K 0.14%
3,845
+207
+6% +$20K
FLRN icon
120
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$362K 0.14%
11,805
+158
+1% +$4.85K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
$360K 0.14%
4,758
+15
+0.3% +$1.13K
RWO icon
122
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$357K 0.13%
8,700
-313
-3% -$12.9K
MGC icon
123
Vanguard Mega Cap 300 Index ETF
MGC
$7.61B
$347K 0.13%
2,219
-684
-24% -$107K
FDEC icon
124
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$343K 0.13%
9,514
+94
+1% +$3.39K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$333K 0.13%
4,989
-143
-3% -$9.53K
3 4
5
6 7