FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-5.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$10.6M
Cap. Flow %
3.99%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$926K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$663K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$632K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$570K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$421K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$839K
3
TIP icon
iShares TIPS Bond ETF
TIP
$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$551K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$335K

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
$28.5M 10.69%
79,386
-199
-0.3% -$71.4K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.9M 7.47%
228,115
-9,622
-4% -$839K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.2M 4.95%
296,138
+9,456
+3% +$421K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.91M 3.35%
533,450
-5,380
-1% -$89.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.03M 3.02%
30,000
+656
+2% +$176K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.26M 2.73%
53,397
+433
+0.8% +$58.9K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.06M 2.28%
97,554
-2,444
-2% -$152K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.71M 2.15%
159,575
+8,589
+6% +$307K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.32M 2%
95,081
+405
+0.4% +$22.7K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.98M 1.87%
200,215
+108
+0.1% +$2.69K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.84M 1.82%
29,337
-484
-2% -$79.8K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.83M 1.81%
39,122
+668
+2% +$82.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.44M 1.67%
20,227
+146
+0.7% +$32K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.26M 1.6%
76,071
-4,631
-6% -$259K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.13M 1.55%
30,549
+1,422
+5% +$192K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.98M 1.5%
68,817
+2,373
+4% +$137K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.76M 1.41%
46,942
+229
+0.5% +$18.4K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.75M 1.41%
17,806
+79
+0.4% +$16.6K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.68M 1.38%
30,785
+2,008
+7% +$240K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 1.26%
44,969
-1,295
-3% -$96.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.96M 1.11%
30,710
+720
+2% +$69.4K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.71M 1.02%
25,312
+1,883
+8% +$202K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$2.63M 0.99%
7,339
-153
-2% -$54.8K
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.59M 0.97%
15,162
+904
+6% +$155K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.54M 0.95%
7,697
+654
+9% +$216K
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