FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.45%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$20.9M
Cap. Flow %
-7.6%
Top 10 Hldgs %
39.97%
Holding
162
New
3
Increased
40
Reduced
103
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$377K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$236K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$221K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$212K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$127K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.37M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$830K

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 10.91%
72,997
-5,154
-7% -$2.12M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.6M 7.12%
202,651
-23,482
-10% -$2.27M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.9M 5.04%
277,276
-13,609
-5% -$680K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.54M 3.47%
29,691
-1,333
-4% -$428K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.1M 2.94%
507,294
+2,435
+0.5% +$38.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.56M 2.38%
43,070
-9,008
-17% -$1.37M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.23M 2.26%
89,061
-6,595
-7% -$461K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.11M 2.22%
152,260
+712
+0.5% +$28.6K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.02M 1.82%
36,324
-1,207
-3% -$167K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.95M 1.8%
185,928
-11,064
-6% -$295K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.94M 1.79%
27,678
-1,229
-4% -$219K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.87M 1.77%
68,137
-1,978
-3% -$141K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.66M 1.69%
30,232
-738
-2% -$114K
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$4.62M 1.68%
74,730
-17,563
-19% -$1.09M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.59M 1.67%
18,357
-1,153
-6% -$288K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.27M 1.55%
30,748
-2,492
-7% -$346K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.72M 1.35%
58,258
-8,585
-13% -$548K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.69M 1.34%
44,438
-3,593
-7% -$298K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.66M 1.33%
36,760
-2,953
-7% -$294K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.44M 1.25%
14,093
-1,601
-10% -$391K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$3M 1.09%
25,634
+12
+0% +$1.41K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.97M 1.08%
84,088
-13,002
-13% -$459K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.91M 1.06%
37,996
-7,435
-16% -$569K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.9M 1.06%
60,628
-914
-1% -$43.8K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$2.71M 0.98%
7,205
-1,906
-21% -$717K
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