FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+6.42%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$6.73M
Cap. Flow %
1.71%
Top 10 Hldgs %
33.87%
Holding
209
New
14
Increased
109
Reduced
74
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$811K
3
PGX icon
Invesco Preferred ETF
PGX
$625K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$589K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$582K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$824K
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$744K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$692K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$509K

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
$36.2M 9.16%
62,687
-2,975
-5% -$1.72M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 4.21%
142,130
+795
+0.6% +$93K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.7M 3.97%
249,902
+1,171
+0.5% +$73.4K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.5M 3.41%
138,748
+6,076
+5% +$589K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$12.9M 3.26%
26,312
-881
-3% -$431K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.38M 2.38%
92,618
+2,161
+2% +$219K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.86M 2.25%
194,728
-2,199
-1% -$100K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.02M 1.78%
112,644
-8,165
-7% -$509K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.89M 1.75%
39,469
+1,016
+3% +$177K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.74M 1.71%
30,645
-518
-2% -$114K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$6.15M 1.56%
73,590
-263
-0.4% -$22K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.03M 1.53%
333,422
+7,609
+2% +$138K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.03M 1.53%
145,268
-2,133
-1% -$88.5K
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$5.91M 1.5%
175,985
+10,677
+6% +$359K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.9M 1.5%
29,659
-10
-0% -$1.99K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.87M 1.49%
11,081
-19
-0.2% -$10.1K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$5.81M 1.47%
304,616
+42,544
+16% +$811K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$5.74M 1.45%
15,288
-46
-0.3% -$17.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$5.72M 1.45%
25,912
-905
-3% -$200K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.35M 1.36%
28,195
+49
+0.2% +$9.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.98M 1.26%
63,750
-2,182
-3% -$170K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.93M 1.25%
65,629
+3,355
+5% +$252K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$4.75M 1.2%
95,649
+2,901
+3% +$144K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.6M 1.17%
48,062
-2,501
-5% -$239K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$4.6M 1.17%
16,189
+1,219
+8% +$346K
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