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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
FTXN icon
201
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$49.6K 0.02%
+2,019
New +$51.3K
RSPG icon
202
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$48.2K 0.02%
+789
New +$51K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$47.3K 0.02%
+2,133
New +$51.8K
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$47.3K 0.02%
+1,017
New +$49.5K
DBE icon
205
Invesco DB Energy Fund
DBE
$90.9M
$46.8K 0.02%
+2,070
New +$51.1K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.3B
$46.5K 0.02%
+3,318
New +$51.6K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.44B
$46.3K 0.02%
+771
New +$50.6K
FCVT icon
208
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$43K 0.02%
+1,381
New +$45.5K
AMUB icon
209
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$42.7K 0.02%
+3,370
New +$44.4K
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$39.8K 0.02%
+1,089
New +$41.4K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.2K 0.01%
+493
New +$42.1K
FAN icon
212
First Trust Global Wind Energy ETF
FAN
$271M
$35.6K 0.01%
+2,350
New +$41.6K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14B
$34.4K 0.01%
+377
New +$38.1K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$34.3K 0.01%
+508
New +$37K
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.17B
$34.2K 0.01%
+724
New +$37.6K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$34.1K 0.01%
+1,004
New +$37.8K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33.9K 0.01%
+376
New +$37.4K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$32.5K 0.01%
+562
New +$35.5K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$30.8K 0.01%
+387
New +$34.2K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$30K 0.01%
+153
New +$32.8K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$29.1K 0.01%
+388
New +$31.7K
PFFA icon
222
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$28.6K 0.01%
+1,500
New +$32.4K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$26.6K 0.01%
+1,076
New +$29.9K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26.5K 0.01%
+420
New +$29K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$25.9K 0.01%
+740
New +$29.1K
7 8
9
10 11

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FP
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HLAM
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RWP
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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
CPI
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
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.