FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.13%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$30.2M
Cap. Flow %
8.39%
Top 10 Hldgs %
35.46%
Holding
189
New
13
Increased
104
Reduced
62
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.24M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.71M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$772K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$564K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$514K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$455K

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
$35.1M 9.78%
66,817
+4,107
+7% +$2.16M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.3M 4.54%
147,642
+5,226
+4% +$578K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.4M 4.02%
248,620
+2,348
+1% +$136K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.8M 3.27%
26,455
+2,493
+10% +$1.11M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.2M 3.11%
124,408
+39,353
+46% +$3.54M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.99M 2.5%
91,805
+23,734
+35% +$2.32M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.72M 2.43%
206,387
-13,364
-6% -$564K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.62M 2.12%
125,465
+102,755
+452% +$6.24M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.62M 1.84%
40,625
-1,860
-4% -$303K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.58M 1.83%
33,728
-2,334
-6% -$455K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$6.06M 1.69%
28,816
+1,544
+6% +$325K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.84M 1.63%
73,100
-143
-0.2% -$11.4K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.76M 1.6%
332,627
+3,127
+0.9% +$54.2K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.76M 1.6%
145,112
+15,171
+12% +$602K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.46M 1.52%
29,905
+480
+2% +$87.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.45M 1.52%
11,332
+1,069
+10% +$514K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.18M 1.44%
28,916
+4,000
+16% +$716K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.16M 1.44%
69,586
+16,148
+30% +$1.2M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$5.01M 1.39%
14,863
+260
+2% +$87.6K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.48M 1.25%
246,072
+26,551
+12% +$484K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$4.25M 1.18%
143,911
-1,538
-1% -$45.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$4.09M 1.14%
21,920
+2,588
+13% +$483K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$4M 1.11%
33,038
+6,006
+22% +$727K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.99M 1.11%
47,415
+1,714
+4% +$144K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.94M 1.1%
46,704
-2,330
-5% -$197K
1
2 3 4 5