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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
+7.36%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.3M
Cap. Flow
-$254K
Cap. Flow %
-0.09%
Top 10 Hldgs %
40.1%
Holding
284
New
6
Increased
81
Reduced
66
Closed
125

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.1M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.24M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$807K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$757K
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$663K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$477K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-7,882
Closed -$150K
IDU icon
202
iShares US Utilities ETF
IDU
$1.37B
– –
-629
Closed -$51K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.31B
– –
-235
Closed -$5.32K
IGE icon
204
iShares North American Natural Resources ETF
IGE
$733M
– –
-159
Closed -$5.53K
IGLB icon
205
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-9
Closed -$448
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.17B
– –
-724
Closed -$34.2K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-376
Closed -$33.9K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-420
Closed -$26.5K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,899
Closed -$157K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,063
Closed -$108K
INDA icon
211
iShares MSCI India ETF
INDA
$6.81B
– –
-2,749
Closed -$112K
INDS icon
212
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-2,548
Closed -$90K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-68
Closed -$3.26K
ISCG icon
214
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-5,130
Closed -$178K
ISCV icon
215
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-1,245
Closed -$59.2K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-377
Closed -$34.4K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-387
Closed -$30.8K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-2,109
Closed -$169K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-388
Closed -$29.1K
IWC icon
220
iShares Micro-Cap ETF
IWC
$1.42B
– –
-209
Closed -$21.7K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-420
Closed -$54.2K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-588
Closed -$122K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.2B
– –
-83
Closed -$17.3K
IXN icon
224
iShares Global Tech ETF
IXN
$7.87B
– –
-4,130
Closed -$174K
IXP icon
225
iShares Global Comm Services ETF
IXP
$529M
– –
-4,934
Closed -$259K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Flagstar Advisors held 284 positions worth $285M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Flagstar Advisors's Q4 2022 filing shows 6 new, 81 increased, 66 reduced and 125 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $807K.

  • Flagstar Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 32,220 shares worth $2.07M.
  • Flagstar Advisors added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.02M increase.
  • Flagstar Advisors's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $757K.
  • Flagstar Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022, selling an estimated $807K.
  • Flagstar Advisors's ten largest holdings make up 40% of its $285M portfolio in Q4 2022.
  • Flagstar Advisors opened 6 new positions and closed 125 in Q4 2022.
  • Flagstar Advisors's portfolio value rose 6.9% quarter-over-quarter to $285M.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.