FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+4.27%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$20.8M
Cap. Flow %
-7.82%
Top 10 Hldgs %
38.71%
Holding
165
New
9
Increased
48
Reduced
95
Closed
12

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.01M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.66M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.23M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.04M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$825K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.9M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.71M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$26.8M 10.1%
60,195
-12,802
-18% -$5.71M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$16.3M 6.13%
163,501
-39,150
-19% -$3.9M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
$14M 5.28%
272,272
-5,004
-2% -$258K
QQQ icon
4
Invesco QQQ Trust
QQQ
$361B
$9.58M 3.6%
25,902
-3,789
-13% -$1.4M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.12B
$8.12M 3.05%
202,466
+50,206
+33% +$2.01M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$7.66M 2.88%
479,931
-27,363
-5% -$437K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$5.26M 1.98%
33,193
+2,445
+8% +$388K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$5.11M 1.92%
31,390
+1,158
+4% +$189K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.1B
$5.09M 1.92%
32,264
-10,806
-25% -$1.71M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.4B
$4.91M 1.85%
67,673
-464
-0.7% -$33.6K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$44.1B
$4.87M 1.83%
66,622
-22,439
-25% -$1.64M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$4.59M 1.73%
32,336
-3,988
-11% -$567K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
$4.56M 1.71%
24,323
-3,355
-12% -$628K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.44M 1.67%
16,999
-1,358
-7% -$355K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$62.4B
$3.99M 1.5%
56,672
-1,586
-3% -$112K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$3.96M 1.49%
146,543
-39,385
-21% -$1.06M
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.69M 1.39%
103,639
+19,551
+23% +$696K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.4M 1.28%
34,691
-2,069
-6% -$203K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$3.28M 1.23%
11,923
-2,170
-15% -$597K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.2M 1.2%
42,346
+4,350
+11% +$329K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.3B
$2.92M 1.1%
34,592
-9,846
-22% -$830K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
$2.9M 1.09%
45,547
-29,183
-39% -$1.86M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$719B
$2.81M 1.06%
6,868
-337
-5% -$138K
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$82.9B
$2.8M 1.05%
16,115
+1,435
+10% +$249K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$2.75M 1.04%
55,413
-5,215
-9% -$259K
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