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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$724K 0.24%
+14,992
New +$726K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$719K 0.24%
+4,703
New +$739K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$719K 0.24%
+15,625
New +$717K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$707K 0.24%
+11,446
New +$729K
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$695K 0.23%
+21,031
New +$716K
IBND icon
81
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$691K 0.23%
+19,577
New +$710K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$673K 0.22%
+11,221
New +$673K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.26B
$661K 0.22%
+10,889
New +$680K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$657K 0.22%
+1,940
New +$678K
ISCB icon
85
iShares Morningstar Small-Cap ETF
ISCB
$281M
$585K 0.19%
+10,431
New +$593K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$575K 0.19%
+11,268
New +$601K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$571K 0.19%
+10,386
New +$578K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$571K 0.19%
+5,097
New +$586K
VGT icon
89
Vanguard Information Technology ETF
VGT
$133B
$571K 0.19%
+11,384
New +$590K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.38B
$551K 0.18%
+9,524
New +$556K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$547K 0.18%
+5,001
New +$548K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.31B
$543K 0.18%
+8,526
New +$557K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$543K 0.18%
+29,900
New +$543K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$542K 0.18%
+9,022
New +$549K
FIW icon
95
First Trust Water ETF
FIW
$1.87B
$510K 0.17%
+5,993
New +$525K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$505K 0.17%
+9,938
New +$505K
KWEB icon
97
KraneShares CSI China Internet ETF
KWEB
$5.5B
$496K 0.17%
+10,478
New +$550K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$494K 0.16%
+11,158
New +$515K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$474K 0.16%
+7,899
New +$480K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.2B
$472K 0.16%
+5,328
New +$477K
2 3
4
5 6

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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.