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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$266K 0.08%
2,475
+40
+2% +$4.3K
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$261K 0.08%
7,041
+122
+2% +$4.53K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$258K 0.08%
2,440
+72
+3% +$7.48K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$251K 0.08%
4,741
+13
+0.3% +$689
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39B
$250K 0.08%
9,022
+8,016
+797% +$226K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$222K 0.07%
2,012
+637
+46% +$69.8K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$209K 0.06%
1,913
+1,580
+474% +$172K
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$201K 0.06%
7,687
-3,684
-32% -$96.2K
AAAU icon
134
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-6,577
Closed -$115K
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-321
Closed -$27K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32B
– –
-1,609
Closed -$161K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$559M
– –
-1,363
Closed -$161K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
– –
-1,326
Closed -$44K
AMUB icon
139
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
– –
-3,370
Closed -$38K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-1,001
Closed -$111K
DIV icon
141
Global X SuperDividend US ETF
DIV
$792M
– –
-2,500
Closed -$49K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,053
Closed -$44K
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-275
Closed -$11K
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-1,597
Closed -$61K
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,003
Closed -$55K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-38
Closed -$3K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-2,984
Closed -$152K
EMLC icon
148
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-720
Closed -$22K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,645
Closed -$129K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-3,001
Closed -$124K
4 5
6
7 8

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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.