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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
-13.27%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$47.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.18%
Holding
150
New
7
Increased
70
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.41M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$701K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$675K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$568K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$872K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$845K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
51
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.23B
$1.3M 0.48%
27,250
+285
+1% +$15.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.28M 0.47%
21,747
-439
-2% -$28.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.25M 0.46%
30,107
-3,461
-10% -$149K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.23M 0.46%
49,527
+1,970
+4% +$53.8K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.22M 0.45%
10,273
-719
-7% -$89.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.17M 0.43%
29,269
+1,844
+7% +$77.4K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.16M 0.43%
57,160
+10,952
+24% +$259K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.16M 0.43%
35,154
-11,642
-25% -$394K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.38%
10,252
-1,613
-14% -$180K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$995K 0.37%
13,524
-3,577
-21% -$278K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$990K 0.37%
19,597
+13,249
+209% +$675K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$929K 0.34%
8,453
-152
-2% -$17.2K
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$925K 0.34%
22,600
– –
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$924K 0.34%
34,563
+3,330
+11% +$96.6K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$900K 0.33%
18,358
-20
-0.1% -$1.03K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$865K 0.32%
24,216
+5,880
+32% +$236K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$860K 0.32%
6,313
-252
-4% -$37K
UCON icon
68
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$850K 0.31%
34,728
+131
+0.4% +$3.27K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$846K 0.31%
8,326
+515
+7% +$55.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$801K 0.3%
11,411
-66
-0.6% -$4.83K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$783K 0.29%
2,542
-22
-0.9% -$7.19K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$780K 0.29%
10,046
+271
+3% +$21.3K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.4B
$752K 0.28%
11,249
+48
+0.4% +$3.45K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$750K 0.28%
5,588
-4,597
-45% -$673K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$700K 0.26%
16,605
+250
+2% +$10.8K
1 2
3
4 5

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HLAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Flagstar Advisors held 150 positions worth $270M, down 15% from $318M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Flagstar Advisors's Q2 2022 filing shows 7 new, 70 increased, 61 reduced and 6 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.43M.

  • Flagstar Advisors's largest Q2 2022 buy was Vanguard Small-Cap Value ETF: 3,462 shares worth $518K.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2022, an estimated $1.41M increase.
  • Flagstar Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.43M.
  • Flagstar Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q2 2022, selling an estimated $428K.
  • Flagstar Advisors's ten largest holdings make up 42% of its $270M portfolio in Q2 2022.
  • Flagstar Advisors opened 7 new positions and closed 6 in Q2 2022.
  • Flagstar Advisors's portfolio value fell 15% quarter-over-quarter to $270M.

Based on Flagstar Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.