FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+7.36%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$418K
Cap. Flow %
-0.15%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.07M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$1.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$873K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$743K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$685K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$475K

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
$30M 10.55% 78,151 -1,235 -2% -$475K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.4M 7.52% 226,133 -1,982 -0.9% -$188K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.5M 5.11% 290,885 -5,253 -2% -$263K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.48M 2.98% 504,859 -28,591 -5% -$480K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.26M 2.9% 31,024 +1,024 +3% +$273K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.9M 2.78% 52,078 -1,319 -2% -$200K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.45M 2.27% 95,656 -1,898 -2% -$128K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.05M 2.13% 151,548 -8,027 -5% -$320K
IMCV icon
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.73M 2.01% 92,293 -2,788 -3% -$173K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$5.27M 1.85% 37,531 -1,591 -4% -$223K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.26M 1.85% 196,992 -3,223 -2% -$86K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$5.04M 1.77% 28,907 -430 -1% -$75K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.72M 1.66% 19,510 -717 -4% -$173K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.7M 1.65% 30,970 +421 +1% +$63.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.6M 1.62% 70,115 -5,956 -8% -$391K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.01M 1.41% 33,240 +2,455 +8% +$296K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.96M 1.39% 48,031 +1,089 +2% +$89.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.91M 1.37% 66,843 -1,974 -3% -$115K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.85M 1.35% 39,713 +9,003 +29% +$873K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.42M 1.2% 45,431 +462 +1% +$34.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$3.36M 1.18% 15,694 -2,112 -12% -$452K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$3.2M 1.12% 9,111 +1,414 +18% +$497K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.14M 1.11% 97,090 +32,889 +51% +$1.07M
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$3.09M 1.09% 25,622 +310 +1% +$37.4K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.86M 1.01% 61,542 +2,009 +3% +$93.5K
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