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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
IEV icon
176
iShares Europe ETF
IEV
$1.64B
– –
-1,061
Closed -$55K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.17B
– –
-133
Closed -$8K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-327
Closed -$34K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-992
Closed -$79K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,045
Closed -$105K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-600
Closed -$78K
IPAC icon
182
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-65
Closed -$4K
IQLT icon
183
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-68
Closed -$3K
ISCV icon
184
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-437
Closed -$25K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-864
Closed -$90K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-382
Closed -$38K
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-556
Closed -$50K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.42B
– –
-207
Closed -$30K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-551
Closed -$162K
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.2B
– –
-83
Closed -$21K
IXN icon
191
iShares Global Tech ETF
IXN
$7.87B
– –
-2,203
Closed -$125K
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,624
Closed -$86K
KWEB icon
193
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-10,478
Closed -$496K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,968
Closed -$100K
LQDH icon
195
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-49
Closed -$5K
METV icon
196
Roundhill Ball Metaverse ETF
METV
$212M
– –
-154
Closed -$2K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-740
Closed -$35K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
– –
-811
Closed -$94K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-40
Closed -$2K
NUEM icon
200
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
– –
-198
Closed -$7K
6 7
8
9 10

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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.