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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
-5.45%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$4.24M
Cap. Flow
+$11.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.49%
Holding
279
New
135
Increased
81
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$957K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$731K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$674K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$616K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$465K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$935K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$892K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$597K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$362K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
$92.4K 0.03%
1,030
-2,318
-69% -$219K
INDS icon
177
Pacer Industrial Real Estate ETF
INDS
$119M
$90K 0.03%
+2,548
New +$107K
SUSC icon
178
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$89.6K 0.03%
+4,113
New +$95.3K
SRVR icon
179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$87.4K 0.03%
+3,054
New +$105K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$38.4B
$87.4K 0.03%
+822
New +$103K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$87.2K 0.03%
+1,097
New +$97.1K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.2B
$83.7K 0.03%
+815
New +$86.6K
RAAX icon
183
VanEck Inflation Allocation ETF
RAAX
$1.11B
$80.9K 0.03%
+3,558
New +$87.3K
RSPU icon
184
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$76.3K 0.03%
+1,432
New +$85.3K
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$74.5K 0.03%
+1,110
New +$81.6K
GBF icon
186
iShares Government/Credit Bond ETF
GBF
$133M
$73.2K 0.03%
+718
New +$76.7K
KBE icon
187
State Street SPDR S&P Bank ETF
KBE
$1.64B
$71.9K 0.03%
+1,624
New +$77.2K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$6.33B
$71.1K 0.03%
+1,636
New +$79.6K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$66.8K 0.03%
+2,000
New +$71K
FXH icon
190
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$65.6K 0.02%
+675
New +$71.1K
IBND icon
191
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$62.8K 0.02%
2,501
-6,975
-74% -$190K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$60.9K 0.02%
+500
New +$67.7K
ISCV icon
193
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$59.2K 0.02%
+1,245
New +$66.3K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$55.3K 0.02%
+2,149
New +$62.3K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.5B
$55.3K 0.02%
+340
New +$61.7K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$54.2K 0.02%
+420
New +$60.7K
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$5.5B
$51.9K 0.02%
+2,105
New +$60.3K
DWX icon
198
State Street SPDR S&P International Dividend ETF
DWX
$529M
$51.5K 0.02%
+1,788
New +$59.3K
IDU icon
199
iShares US Utilities ETF
IDU
$1.37B
$51K 0.02%
+629
New +$56.6K
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$50.7K 0.02%
+461
New +$57.2K
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Flagstar Advisors held 279 positions worth $266M, down 1.6% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors deployed $11.9M of net new capital in Q3 2022, opening 135 new positions and adding to 81 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 45,873 shares worth $926K.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $935K trimmed.

  • Flagstar Advisors's largest Q3 2022 buy was Invesco Senior Loan ETF: 45,873 shares worth $926K.
  • Flagstar Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $465K increase.
  • Flagstar Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $935K.
  • Flagstar Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $2.06M.
  • Flagstar Advisors's ten largest holdings make up 40% of its $266M portfolio in Q3 2022.
  • Flagstar Advisors opened 135 new positions and closed 1 in Q3 2022.
  • Flagstar Advisors's portfolio value fell 1.6% quarter-over-quarter to $266M.

Based on Flagstar Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.