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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
-1.17%
1 Year Est. Return
+40.98%
3 Year Est. Return
+77.94%
5 Year Est. Return
+71.78%
10 Year Est. Return
–
AUM
$300M
AUM Growth
–
Cap. Flow
+$319M
Cap. Flow
% of AUM
106.05%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.9M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$15.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3K | ﹤0.01% |
+68
| New | +$2.69K |
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3K | ﹤0.01% |
+126
| New | +$3.47K |
|
228
First Trust Cloud Computing ETF
SKYY
$2.83B
| $3K | ﹤0.01% |
+24
| New | +$2.58K |
|
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $3K | ﹤0.01% |
+61
| New | +$3.18K |
|
230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $3K | ﹤0.01% |
+59
| New | +$2.74K |
|
231
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $2K | ﹤0.01% |
+39
| New | +$2.15K |
|
232
Roundhill Ball Metaverse ETF
METV
$212M
| $2K | ﹤0.01% |
+154
| New | +$2.27K |
|
233
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2K | ﹤0.01% |
+40
| New | +$2.01K |
|
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2K | ﹤0.01% |
+17
| New | +$2.52K |
|
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1K | ﹤0.01% |
+9
| New | +$1.24K |
|
Similar funds
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RWP
GSCM
PCA
CPI
EAM
PWM
Flagstar Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Flagstar Advisors, which disclosed 235 positions worth $300M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 89,274 shares worth $38.5M.
- Flagstar Advisors's largest Q3 2021 buy was iShares Core S&P 500 ETF: 89,274 shares worth $38.5M.
- Flagstar Advisors's ten largest holdings make up 43% of its $300M portfolio in Q3 2021.
- Flagstar Advisors disclosed 235 positions in Q3 2021, its first 13F filing on record.
Based on Flagstar Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.