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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
-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
VGT icon
76
Vanguard Information Technology ETF
VGT
$133B
$801K 0.25%
15,384
-8
-0.1% -$411
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$800K 0.25%
9,775
+136
+1% +$11.5K
ILCB icon
78
iShares Morningstar US Equity ETF
ILCB
$1.26B
$782K 0.25%
12,447
+169
+1% +$10.5K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$781K 0.25%
3,508
+1,437
+69% +$317K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.74B
$761K 0.24%
7,036
-229
-3% -$24.2K
MGC icon
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$756K 0.24%
4,759
-137
-3% -$21.5K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$745K 0.23%
7,278
+335
+5% +$34.9K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$733K 0.23%
13,578
+2,816
+26% +$149K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$732K 0.23%
16,355
-289
-2% -$13.3K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$723K 0.23%
14,312
+4,021
+39% +$204K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.74B
$711K 0.22%
7,764
-2,340
-23% -$223K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$700K 0.22%
18,336
+9,314
+103% +$323K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$699K 0.22%
13,345
-1,120
-8% -$60.1K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$690K 0.22%
14,546
-116
-0.8% -$5.44K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$648K 0.2%
31,003
+1,140
+4% +$22.9K
DAPP icon
91
VanEck Digital Transformation ETF
DAPP
$217M
$639K 0.2%
42,328
+20,706
+96% +$300K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$636K 0.2%
12,200
+1,093
+10% +$58.2K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$624K 0.2%
6,501
+369
+6% +$34.8K
FIW icon
94
First Trust Water ETF
FIW
$1.87B
$586K 0.18%
6,952
+215
+3% +$17.9K
USIG icon
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$579K 0.18%
10,534
+736
+8% +$41.8K
ILCV icon
96
iShares Morningstar Value ETF
ILCV
$1.31B
$577K 0.18%
8,427
-45
-0.5% -$3.05K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.6B
$576K 0.18%
32,203
+3,702
+13% +$64.9K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$568K 0.18%
9,548
+4
+0% +$239
ISCB icon
99
iShares Morningstar Small-Cap ETF
ISCB
$281M
$541K 0.17%
10,120
-175
-2% -$9.29K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$513K 0.16%
+13,932
New +$516K
2 3
4
5 6

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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 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.