FA

Flagstar Advisors Portfolio holdings

AUM $361M
This Quarter Return
+7.33%
1 Year Return
+11.55%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$55.8M
Cap. Flow %
-15.44%
Top 10 Hldgs %
30.6%
Holding
218
New
3
Increased
80
Reduced
114
Closed
18

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$2.21M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$578K
3
IYW icon
iShares US Technology ETF
IYW
$302K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$286K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$250K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.3M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.99M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.92M
5
IAU icon
iShares Gold Trust
IAU
$2.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$29.4M 8.13%
47,312
-8,919
-16% -$5.54M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
$13.7M 3.79%
213,861
-35,460
-14% -$2.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$13.6M 3.75%
24,544
-3,619
-13% -$2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$13.1M 3.64%
120,170
-22,457
-16% -$2.45M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.37M 2.32%
84,336
-11,808
-12% -$1.17M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.11B
$6.93M 1.92%
155,129
-39,654
-20% -$1.77M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$65.3B
$6.54M 1.81%
73,214
+444
+0.6% +$39.7K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.48M 1.79%
69,041
-56,504
-45% -$5.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$115B
$6.25M 1.73%
14,715
-586
-4% -$249K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.48B
$6.23M 1.73%
89,660
+8,307
+10% +$578K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$6.08M 1.68%
24,684
-4,922
-17% -$1.21M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$5.95M 1.65%
10,447
-787
-7% -$448K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95B
$5.95M 1.65%
28,958
-78
-0.3% -$16K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$5.72M 1.58%
32,194
-3,379
-9% -$600K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$5.72M 1.58%
152,486
-44,819
-23% -$1.68M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.35M 1.48%
94,151
+676
+0.7% +$38.4K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.5B
$5.34M 1.48%
48,509
-46
-0.1% -$5.07K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$5.1M 1.41%
286,364
-26,337
-8% -$469K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$4.84M 1.34%
24,750
+375
+2% +$73.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$522B
$4.83M 1.34%
15,835
+87
+0.6% +$26.5K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.74M 1.31%
76,459
-24,018
-24% -$1.49M
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$4.51M 1.25%
20,893
-3,923
-16% -$847K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.28M 1.18%
22,018
-5,067
-19% -$984K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$653B
$4.06M 1.12%
6,555
+387
+6% +$240K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.8M 1.05%
200,050
-157,463
-44% -$2.99M
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