FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+10.18%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$27.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
34.91%
Holding
183
New
25
Increased
84
Reduced
67
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.85M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.93M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$968K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$941K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$810K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$791K

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 9.48%
62,710
+5,320
+9% +$2.54M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 4.88%
142,416
-8,690
-6% -$941K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$13.3M 4.2%
246,272
-7,128
-3% -$384K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.82M 3.11%
23,962
+1,749
+8% +$717K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.91M 2.82%
219,751
-1,297
-0.6% -$52.6K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.22M 2.29%
85,055
+39,303
+86% +$3.34M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.76M 2.14%
68,071
+18,618
+38% +$1.85M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$6.35M 2.01%
42,485
+2,686
+7% +$402K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.32M 2%
36,062
-252
-0.7% -$44.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.29M 1.99%
22,710
+3,923
+21% +$1.09M
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.56M 1.76%
329,500
-174,072
-35% -$2.93M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.52M 1.75%
73,243
+1,154
+2% +$87K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$5.47M 1.73%
27,272
+2,263
+9% +$454K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.01M 1.59%
29,425
-1,936
-6% -$330K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.88M 1.54%
129,941
+21,947
+20% +$824K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$4.48M 1.42%
10,263
+3,315
+48% +$1.45M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$4.43M 1.4%
14,603
+394
+3% +$119K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.22M 1.34%
54,827
+8,627
+19% +$664K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.12M 1.3%
24,916
-2,010
-7% -$332K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.03M 1.27%
145,449
+4,256
+3% +$118K
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.91M 1.24%
+219,521
New +$3.91M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.76M 1.19%
53,438
+25,193
+89% +$1.77M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.68M 1.17%
49,034
+2,965
+6% +$223K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.55M 1.12%
45,701
-10,172
-18% -$791K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$3.42M 1.08%
87,751
+13,028
+17% +$508K
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