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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
REET icon
126
iShares Global REIT ETF
REET
$5.14B
$288K 0.09%
9,861
-352
-3% -$10.1K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$281K 0.09%
+7,403
New +$279K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$281K 0.09%
6,361
-684
-10% -$30K
PGX icon
129
Invesco Preferred ETF
PGX
$3.79B
$277K 0.09%
20,421
-18,849
-48% -$262K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.44B
$275K 0.09%
+4,760
New +$266K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$30.4B
$274K 0.09%
2,598
+290
+13% +$30.1K
VFH icon
132
Vanguard Financials ETF
VFH
$13.4B
$270K 0.08%
2,900
– –
IBND icon
133
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$266K 0.08%
8,358
-155
-2% -$5.12K
SMI
134
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$265K 0.08%
+5,650
New +$274K
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$263K 0.08%
+1,769
New +$262K
GEM icon
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$257K 0.08%
7,610
+569
+8% +$20.2K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$252K 0.08%
2,409
-66
-3% -$6.98K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$238K 0.07%
+4,483
New +$219K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.07%
4,750
+9
+0.2% +$462
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$230K 0.07%
+8,376
New +$241K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$225K 0.07%
4,729
-820
-15% -$39K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$215K 0.07%
2,234
+222
+11% +$21.8K
LEGR icon
143
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$204K 0.06%
+5,080
New +$212K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,913
Closed -$209K
FEM icon
145
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
– –
-7,687
Closed -$201K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,645
Closed -$273K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,440
Closed -$258K
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.