FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.17%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
Cap. Flow
+$300M
Cap. Flow %
100%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$38.5M 12.8%
+89,274
New +$38.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$27.7M 9.22%
+253,618
New +$27.7M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.79M 3.26%
+194,876
New +$9.79M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.4M 3.13%
+60,044
New +$9.4M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.86M 2.95%
+113,222
New +$8.86M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.35M 2.78%
+23,312
New +$8.35M
IMCV icon
7
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$7.37M 2.45%
+116,580
New +$7.37M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.91M 2.3%
+31,595
New +$6.91M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.59M 2.19%
+64,758
New +$6.59M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.16M 2.05%
+83,280
New +$6.16M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$5.81M 1.93%
+21,186
New +$5.81M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.72M 1.9%
+73,286
New +$5.72M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.62M 1.87%
+21,374
New +$5.62M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.33M 1.77%
+135,894
New +$5.33M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.13M 1.71%
+216,746
New +$5.13M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$4.61M 1.54%
+34,075
New +$4.61M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.61M 1.53%
+90,887
New +$4.61M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.42M 1.47%
+38,482
New +$4.42M
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.35M 1.45%
+211,609
New +$4.35M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$4.21M 1.4%
+198,847
New +$4.21M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.2M 1.4%
+27,328
New +$4.2M
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.72M 1.24%
+24,362
New +$3.72M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 1.03%
+7,216
New +$3.1M
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.09M 1.03%
+59,793
New +$3.09M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.87M 0.95%
+57,295
New +$2.87M