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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 %
106.05%
Top 10 Hldgs %
43.13%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
5
IWD icon
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
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.44M 0.48%
+37,740
New +$1.48M
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$1.41M 0.47%
+6,427
New +$1.43M
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.37M 0.46%
+37,474
New +$1.34M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.44%
+15,194
New +$1.33M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.33M 0.44%
+11,725
New +$1.36M
RODM icon
56
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.3M 0.43%
+43,090
New +$1.34M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.28M 0.43%
+17,404
New +$1.33M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.27M 0.42%
+7,715
New +$1.29M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.24M 0.41%
+7,075
New +$1.26M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.22M 0.41%
+10,370
New +$1.27M
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.04B
$1.21M 0.4%
+21,317
New +$1.22M
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.12M 0.37%
+16,265
New +$1.15M
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.1M 0.37%
+10,773
New +$1.13M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.34%
+11,887
New +$1.02M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$990K 0.33%
+7,443
New +$1.01M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$934K 0.31%
+15,772
New +$953K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.2B
$919K 0.31%
+12,967
New +$942K
HYLD
68
DELISTED
High Yield ETF
HYLD
$891K 0.3%
+27,816
New +$899K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3B
$890K 0.3%
+13,580
New +$917K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$880K 0.29%
+9,804
New +$891K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$858K 0.29%
+9,597
New +$869K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82B
$858K 0.29%
+15,063
New +$868K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.75B
$846K 0.28%
+8,260
New +$879K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$819K 0.27%
+8,854
New +$936K
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
$733K 0.24%
+38,870
New +$752K
1 2
3
4 5

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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 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.