FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.64%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.95M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
$874K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$992K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$948K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$897K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$890K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$41.8M 12.82%
87,576
-1,698
-2% -$810K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$28.9M 8.87%
252,529
-1,089
-0.4% -$125K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12M 3.68%
215,673
+20,797
+11% +$1.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.2M 3.44%
28,220
+4,908
+21% +$1.95M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$10.2M 3.12%
60,638
+594
+1% +$99.8K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.14M 2.8%
449,855
+238,246
+113% +$4.84M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.02M 2.77%
108,600
-4,622
-4% -$384K
IMCV icon
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$8.12M 2.49%
118,890
+2,310
+2% +$158K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.58M 2.33%
90,565
+7,285
+9% +$610K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$7.32M 2.25%
32,903
+1,308
+4% +$291K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$6.7M 2.06%
57,734
-7,024
-11% -$815K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.35M 1.95%
20,791
-395
-2% -$121K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$6.19M 1.9%
78,536
+5,250
+7% +$414K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.12M 1.88%
21,631
+257
+1% +$72.7K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.04M 1.85%
140,313
+4,419
+3% +$190K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.28M 1.62%
211,407
-5,339
-2% -$133K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$5.01M 1.54%
34,035
-40
-0.1% -$5.89K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.69M 1.44%
41,104
+2,622
+7% +$299K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.6M 1.41%
26,773
-555
-2% -$95.3K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.26M 1.31%
24,590
+228
+0.9% +$39.5K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.26M 1.31%
8,943
+1,727
+24% +$822K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.69M 1.13%
73,108
-17,779
-20% -$897K
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.34M 1.03%
60,119
+326
+0.5% +$18.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$3M 0.92%
12,411
-190
-2% -$45.9K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.92M 0.9%
16,819
+919
+6% +$160K
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