FA
Flagstar Advisors Portfolio holdings
AUM
$361M
This Quarter Return
-3.82%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
168
New
15
Increased
77
Reduced
64
Closed
10
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.39M |
| 4 |
Vanguard Value ETF
VTV
|
$1.03M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$990K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 9.41% |
57,390
-2,805
| -5% | -$1.21M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 5.44% |
151,106
-12,395
| -8% | -$1.17M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 4.81% |
253,400
-18,872
| -7% | -$942K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.26M | 3.14% |
221,048
+18,582
| +9% | +$695K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.04M | 3.06% |
503,572
+23,641
| +5% | +$378K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.97M | 3.03% |
22,213
-3,689
| -14% | -$1.32M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.6M | 2.13% |
36,314
+3,121
| +9% | +$481K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $5.49M | 2.09% |
39,799
+7,463
| +23% | +$1.03M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.97M | 1.89% |
72,089
+4,416
| +7% | +$304K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.9M | 1.86% |
31,361
-29
| -0.1% | -$4.53K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.71M | 1.79% |
18,787
+1,788
| +11% | +$448K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 1.77% |
49,453
+14,762
| +43% | +$1.39M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.44M | 1.69% |
25,009
+686
| +3% | +$122K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.11M | 1.56% |
26,926
-5,338
| -17% | -$815K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.88M | 1.48% |
55,873
-10,749
| -16% | -$747K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.79M | 1.44% |
14,209
+2,286
| +19% | +$609K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.73M | 1.42% |
141,193
-5,350
| -4% | -$141K |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.63M | 1.38% |
107,994
+4,355
| +4% | +$146K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 1.32% |
46,200
+3,854
| +9% | +$290K |
|
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.47M | 1.32% |
45,752
+24,988
| +120% | +$1.9M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.16M | 1.2% |
46,069
-10,603
| -19% | -$728K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.03M | 1.15% |
14,253
+2,512
| +21% | +$534K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 1.04% |
6,948
+80
| +1% | +$31.5K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.61M | 0.99% |
74,723
+12,681
| +20% | +$444K |
|
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.53M | 0.96% |
53,457
-1,956
| -4% | -$92.6K |
|