FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-0.85%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
33.63%
Holding
212
New
4
Increased
132
Reduced
61
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.2M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
$1.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.09M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$549K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$531K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
$518K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$429K

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
$35.3M 8.8%
60,009
-2,678
-4% -$1.58M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.5M 4.12%
143,534
+1,404
+1% +$162K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.3M 3.81%
249,383
-519
-0.2% -$31.8K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.9M 3.47%
150,054
+11,306
+8% +$1.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$13.9M 3.46%
27,139
+827
+3% +$423K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 2.56%
106,222
+13,604
+15% +$1.32M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.65M 2.15%
198,157
+3,429
+2% +$150K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.24M 1.8%
30,780
+135
+0.4% +$31.8K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.06M 1.76%
198,135
+22,150
+13% +$790K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.85M 1.71%
109,874
-2,770
-2% -$173K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$6.7M 1.67%
16,693
+1,405
+9% +$564K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.55M 1.63%
38,697
-772
-2% -$131K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.42M 1.6%
343,245
+38,629
+13% +$722K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$6.07M 1.51%
11,263
+182
+2% +$98.1K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$5.83M 1.45%
26,398
+486
+2% +$107K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.75M 1.43%
29,371
-288
-1% -$56.4K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.66M 1.41%
152,530
+7,262
+5% +$270K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.59M 1.39%
315,582
-17,840
-5% -$316K
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.58M 1.39%
81,526
+15,897
+24% +$1.09M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$5.48M 1.36%
72,444
-1,146
-2% -$86.6K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.41M 1.35%
29,234
+1,039
+4% +$192K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$5.18M 1.29%
17,865
+1,676
+10% +$486K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$5.07M 1.26%
102,488
+6,839
+7% +$339K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.75M 1.18%
46,819
-1,243
-3% -$126K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$4.44M 1.11%
23,261
+731
+3% +$140K
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