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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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$495K 0.16%
10,071
+28
+0.3% +$1.38K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$495K 0.16%
5,942
-2,879
-33% -$243K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$475K 0.15%
10,097
+91
+0.9% +$4.32K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$458K 0.14%
11,976
+1,804
+18% +$70.5K
HDV
105
iShares Core High Dividend ETF
HDV
$14.7B
$452K 0.14%
21,180
-1,840
-8% -$38.2K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$452K 0.14%
8,245
+162
+2% +$9.19K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.71B
$440K 0.14%
6,808
+25
+0.4% +$1.57K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.38B
$433K 0.14%
7,951
-341
-4% -$19.2K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$432K 0.14%
+8,953
New +$420K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$428K 0.13%
4,259
-3,419
-45% -$341K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$409K 0.13%
9,328
-1
-0% -$43
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$402K 0.13%
3,950
+206
+6% +$21.5K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.2B
$393K 0.12%
4,750
-47
-1% -$3.87K
VUG icon
114
Vanguard Growth ETF
VUG
$212B
$391K 0.12%
8,166
– –
IXP icon
115
iShares Global Comm Services ETF
IXP
$529M
$361K 0.11%
+4,887
New +$371K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$351K 0.11%
3,628
+375
+12% +$36.3K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$350K 0.11%
4,049
+183
+5% +$15.7K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$345K 0.11%
+11,326
New +$346K
UUP icon
119
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$341K 0.11%
+12,983
New +$337K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$338K 0.11%
+3,323
New +$350K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10B
$335K 0.11%
3,730
+1,327
+55% +$123K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$328K 0.1%
6,348
+307
+5% +$16.2K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$314K 0.1%
6,019
-66
-1% -$3.52K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$305K 0.1%
2,231
+1
+0% +$132
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$301K 0.09%
2,473
+86
+4% +$10.8K
2 3 4
5
6

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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 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.