FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
-4.46%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-2.4%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.24M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$945K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$817K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 12.19% |
85,493
-2,083
| -2% | -$945K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 8.31% |
244,958
-7,571
| -3% | -$817K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.6M | 4.58% |
272,788
+57,115
| +26% | +$3.05M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.45% |
30,252
+2,032
| +7% | +$737K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.89M | 3.11% |
520,206
+70,351
| +16% | +$1.34M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.72M | 3.05% |
58,541
-2,097
| -3% | -$348K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.25M | 2.59% |
105,744
-2,856
| -3% | -$223K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $7.42M | 2.33% |
107,665
-11,225
| -9% | -$773K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.28M | 1.98% |
30,612
-2,291
| -7% | -$470K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.28M | 1.97% |
57,957
+223
| +0.4% | +$24.2K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.26M | 1.97% |
147,951
+7,638
| +5% | +$323K |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.89M | 1.85% |
77,098
-13,467
| -15% | -$1.03M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.84M | 1.84% |
79,380
+844
| +1% | +$62.1K |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.74M | 1.81% |
207,375
-4,032
| -2% | -$112K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.41M | 1.7% |
19,488
-1,303
| -6% | -$362K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 1.7% |
20,125
-1,506
| -7% | -$404K |
|
17
Vanguard Value ETF
VTV
$144B
| $5.25M | 1.65% |
35,542
+1,507
| +4% | +$223K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 1.47% |
28,833
+2,060
| +8% | +$334K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.55M | 1.43% |
42,462
+1,358
| +3% | +$145K |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.23M | 1.33% |
26,651
+2,061
| +8% | +$327K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 1.17% |
8,227
-716
| -8% | -$324K |
|
22
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.13M | 0.98% |
59,498
-621
| -1% | -$32.6K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 0.94% |
23,358
+4,040
| +21% | +$517K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.89% |
22,617
+96
| +0.4% | +$12K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.89% |
6,786
+1,308
| +24% | +$543K |
|