FA

Flagstar Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.34M
3
+$773K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$481K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$31.6M 8.08%
56,231
-3,778
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.4M 3.94%
249,321
-62
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.9M 3.81%
142,627
-907
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$13.2M 3.38%
28,163
+1,024
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$11M 2.82%
125,545
-24,509
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.51M 2.43%
96,144
-10,078
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9B
$8.69M 2.22%
194,783
-3,374
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$7.4M 1.89%
197,305
-830
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$6.69M 1.71%
357,513
+14,268
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.25M 1.6%
29,606
-1,174
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.17M 1.58%
155,476
+2,946
VTV icon
12
Vanguard Value ETF
VTV
$147B
$6.14M 1.57%
35,573
-3,124
IAU icon
13
iShares Gold Trust
IAU
$64.3B
$6.08M 1.55%
103,089
+601
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$5.95M 1.52%
72,770
+326
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.86M 1.5%
100,477
-9,397
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$5.77M 1.48%
11,234
-29
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.82B
$5.73M 1.46%
81,353
-173
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.63M 1.44%
29,036
-335
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$5.53M 1.41%
15,301
-1,392
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.5M 1.41%
312,701
-2,881
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.34M 1.37%
93,475
+23,440
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.1M 1.3%
27,085
-2,149
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$4.95M 1.27%
24,816
-1,582
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$4.65M 1.19%
24,375
+1,114
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.51M 1.15%
48,555
+1,736
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