We are live on ! Find out more
FA

Flagstar Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$7.85M
Cap. Flow
+$7.76M
Cap. Flow %
2.44%
Top 10 Hldgs %
43.58%
Holding
147
New
14
Increased
81
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.05M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.37M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$820K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$722K
5
VB icon
Vanguard Small-Cap ETF
VB
+$646K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$932K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

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
$1.5M 0.47%
25,161
+522
+2% +$31.8K
HYLD
52
DELISTED
High Yield ETF
HYLD
$1.49M 0.47%
51,807
+6,245
+14% +$186K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.45%
11,865
+126
+1% +$14.8K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.41M 0.44%
10,992
+622
+6% +$78.6K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.44%
17,101
+3,234
+23% +$270K
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.38M 0.44%
47,557
+868
+2% +$25.4K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$1.35M 0.43%
25,484
+4,403
+21% +$242K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.34M 0.42%
46,208
+4,887
+12% +$146K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.24M 0.39%
27,425
+244
+0.9% +$11.5K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.1M 0.35%
6,565
-152
-2% -$25K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.09M 0.34%
17,016
-1,374
-7% -$88.5K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.08M 0.34%
35,763
+4,147
+13% +$127K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.33%
8,605
+45
+0.5% +$5.61K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.02M 0.32%
18,378
+261
+1% +$15.1K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.01M 0.32%
10,974
+1,196
+12% +$110K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3B
$990K 0.31%
15,233
-1,300
-8% -$83K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$905K 0.28%
22,600
+1,989
+10% +$72.1K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$890K 0.28%
2,564
+287
+13% +$99.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$889K 0.28%
11,477
+50
+0.4% +$3.79K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$887K 0.28%
+31,233
New +$820K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$883K 0.28%
34,597
+9,605
+38% +$249K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$876K 0.28%
7,811
+1,049
+16% +$117K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$849K 0.27%
11,201
-382
-3% -$28.6K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.1B
$842K 0.26%
3,369
-4,945
-59% -$1.22M
QQQJ icon
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$829K 0.26%
28,566
+4,698
+20% +$138K
1 2
3
4 5

Similar funds

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Flagstar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagstar Advisors held 147 positions worth $318M, down 2.4% from $326M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flagstar Advisors's Q1 2022 filing shows 14 new, 81 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 31,233 shares worth $887K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.28M.

  • Flagstar Advisors's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 31,233 shares worth $887K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $3.05M increase.
  • Flagstar Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.28M.
  • Flagstar Advisors fully exited iShares Russell 2000 Value ETF in Q1 2022, selling an estimated $273K.
  • Flagstar Advisors's ten largest holdings make up 44% of its $318M portfolio in Q1 2022.
  • Flagstar Advisors opened 14 new positions and closed 4 in Q1 2022.
  • Flagstar Advisors's portfolio value fell 2.4% quarter-over-quarter to $318M.

Based on Flagstar Advisors's 13F filing for Q1 2022, filed 5 May 2022.