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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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,082
Closed -$107K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-3,485
Closed -$136K
EUO icon
153
ProShares UltraShort Euro
EUO
$35.2M
– –
-700
Closed -$17K
FBT icon
154
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-750
Closed -$125K
FCVT icon
155
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-1,269
Closed -$64K
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-194
Closed -$46K
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-413
Closed -$22K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-153
Closed -$19K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-198,847
Closed -$4.21M
FTXN icon
160
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-3,067
Closed -$58K
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-154
Closed -$9K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-675
Closed -$80K
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.32B
– –
-313
Closed -$12K
GBF icon
164
iShares Government/Credit Bond ETF
GBF
$133M
– –
-1,201
Closed -$146K
GIGB icon
165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-39
Closed -$2K
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-140
Closed -$5K
GSG icon
167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-8,034
Closed -$135K
GSIE icon
168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-1,054
Closed -$36K
HNDL icon
169
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-964
Closed -$24K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-455
Closed -$18K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.45B
– –
-916
Closed -$148K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-2,539
Closed -$55K
IDU icon
173
iShares US Utilities ETF
IDU
$1.37B
– –
-687
Closed -$54K
IDV icon
174
iShares International Select Dividend ETF
IDV
$8.31B
– –
-1,023
Closed -$31K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,178
Closed -$136K
5 6
7
8 9

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PCA
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EAM
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PWM
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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.