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Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.57%
Holding
239
New
4
Increased
78
Reduced
49
Closed
106

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$872K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$994K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$976K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$899K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$151B
$1.57M 0.48%
24,639
-9
-0% -$578
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.49M 0.46%
41,321
+3,847
+10% +$142K
HYLD
53
DELISTED
High Yield ETF
HYLD
$1.44M 0.44%
45,562
+17,746
+64% +$565K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 0.44%
11,739
+14
+0.1% +$1.67K
RODM icon
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.41M 0.43%
46,689
+3,599
+8% +$109K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.35M 0.41%
18,390
+2,125
+13% +$155K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.41%
10,370
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.33M 0.41%
7,782
+67
+0.9% +$11.2K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.33M 0.41%
27,181
-19,406
-42% -$976K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.22M 0.37%
6,717
-358
-5% -$66K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.21M 0.37%
13,867
-1,327
-9% -$115K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.37%
21,081
-236
-1% -$13.4K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3B
$1.19M 0.36%
16,533
+2,953
+22% +$208K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.13M 0.35%
8,560
+1,117
+15% +$148K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.08M 0.33%
18,117
+6,671
+58% +$412K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.04M 0.32%
10,104
-669
-6% -$69.1K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$999K 0.31%
9,778
-26
-0.3% -$2.59K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$996K 0.31%
31,616
+19,170
+154% +$602K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$924K 0.28%
11,427
-5,977
-34% -$463K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$885K 0.27%
7,678
+2,581
+51% +$301K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$884K 0.27%
11,583
-1,384
-11% -$103K
VGT icon
72
Vanguard Information Technology ETF
VGT
$133B
$881K 0.27%
15,392
+4,008
+35% +$220K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$845K 0.26%
9,639
+42
+0.4% +$3.73K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.75B
$844K 0.26%
7,265
-995
-12% -$109K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$828K 0.25%
2,277
+337
+17% +$120K
1 2
3
4 5

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RWP
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GSCM
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PCA
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CPI
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EAM
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PWM
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Flagstar Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Flagstar Advisors held 239 positions worth $326M, up 8.5% from $300M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flagstar Advisors's Q4 2021 filing shows 4 new, 78 increased, 49 reduced and 106 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K. The largest sale was First Trust Capital Strength ETF, an estimated $4.21M.

  • Flagstar Advisors's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 24,992 shares worth $659K.
  • Flagstar Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2021, an estimated $4.86M increase.
  • Flagstar Advisors's biggest Q4 2021 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $994K.
  • Flagstar Advisors fully exited First Trust Capital Strength ETF in Q4 2021, selling an estimated $4.21M.
  • Flagstar Advisors's ten largest holdings make up 45% of its $326M portfolio in Q4 2021.
  • Flagstar Advisors opened 4 new positions and closed 106 in Q4 2021.
  • Flagstar Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Flagstar Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.