FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
-1.51%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$2.63M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.88%
Holding
218
New
13
Increased
104
Reduced
86
Closed
3

Top Buys

1
TMFC icon
Motley Fool 100 Index ETF
TMFC
$2.31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.34M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$773K
4
BND icon
Vanguard Total Bond Market
BND
$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
$481K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$997K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$707K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$602K

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
$31.6M 8.08%
56,231
-3,778
-6% -$2.12M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.4M 3.94%
249,321
-62
-0% -$3.83K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.9M 3.81%
142,627
-907
-0.6% -$94.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.2M 3.38%
28,163
+1,024
+4% +$481K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11M 2.82%
125,545
-24,509
-16% -$2.16M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.51M 2.43%
96,144
-10,078
-9% -$997K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.69M 2.22%
194,783
-3,374
-2% -$150K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$7.4M 1.89%
197,305
-830
-0.4% -$31.1K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$6.69M 1.71%
357,513
+14,268
+4% +$267K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.25M 1.6%
29,606
-1,174
-4% -$248K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.17M 1.58%
155,476
+2,946
+2% +$117K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.14M 1.57%
35,573
-3,124
-8% -$540K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$6.08M 1.55%
103,089
+601
+0.6% +$35.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$5.95M 1.52%
72,770
+326
+0.5% +$26.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.86M 1.5%
100,477
-9,397
-9% -$548K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.77M 1.48%
11,234
-29
-0.3% -$14.9K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.73M 1.46%
81,353
-173
-0.2% -$12.2K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.63M 1.44%
29,036
-335
-1% -$65K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$5.53M 1.41%
15,301
-1,392
-8% -$503K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.5M 1.41%
312,701
-2,881
-0.9% -$50.7K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.34M 1.37%
93,475
+23,440
+33% +$1.34M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.1M 1.3%
27,085
-2,149
-7% -$404K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$4.95M 1.27%
24,816
-1,582
-6% -$316K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$4.65M 1.19%
24,375
+1,114
+5% +$212K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.51M 1.15%
48,555
+1,736
+4% +$161K
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