FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-13.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$4.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$669K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$662K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$518K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$808K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$771K

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
$30.2M 11.16%
79,585
-5,908
-7% -$2.24M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$22M 8.12%
237,737
-7,221
-3% -$667K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.7M 5.05%
286,682
+13,894
+5% +$662K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$9.28M 3.43%
538,830
+18,624
+4% +$321K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.23M 3.04%
29,344
-908
-3% -$255K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.68M 2.84%
52,964
-5,577
-10% -$808K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.47M 2.39%
99,998
-5,746
-5% -$371K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.86M 2.17%
150,986
+3,035
+2% +$118K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.62M 2.08%
94,676
-12,989
-12% -$771K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.15M 1.9%
200,107
-7,268
-4% -$187K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$5.07M 1.87%
38,454
+2,912
+8% +$384K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$5.05M 1.87%
29,821
-791
-3% -$134K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$5.04M 1.86%
80,702
+1,322
+2% +$82.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.54M 1.68%
20,081
-44
-0.2% -$9.95K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$4.26M 1.57%
46,713
-11,244
-19% -$1.02M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.18M 1.55%
29,127
+294
+1% +$42.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.01M 1.48%
66,444
-10,654
-14% -$643K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.88M 1.43%
17,727
-1,761
-9% -$385K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.6M 1.33%
28,777
+2,126
+8% +$266K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.55M 1.31%
46,264
+15,720
+51% +$1.21M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.05M 1.13%
29,990
-12,472
-29% -$1.27M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.83M 1.05%
7,492
-735
-9% -$278K
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$2.76M 1.02%
23,429
+71
+0.3% +$8.35K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.65M 0.98%
60,024
+526
+0.9% +$23.2K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$2.51M 0.93%
14,258
+1,553
+12% +$273K
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