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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
DAPP icon
101
VanEck Digital Transformation ETF
DAPP
$217M
$431K 0.14%
+18,873
New +$480K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$429K 0.14%
+1,817
New +$440K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$416K 0.14%
+3,843
New +$417K
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$394K 0.13%
+8,154
New +$406K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.7B
$389K 0.13%
+6,635
New +$404K
SPIP icon
106
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$387K 0.13%
+12,446
New +$391K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10B
$351K 0.12%
+2,792
New +$360K
ISCG icon
108
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$349K 0.12%
+7,088
New +$357K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$326K 0.11%
+3,916
New +$335K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$326K 0.11%
+2,563
New +$339K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$317K 0.11%
+5,719
New +$326K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$310K 0.1%
+2,383
New +$313K
FEM icon
113
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
$306K 0.1%
+11,371
New +$312K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.1%
+5,524
New +$303K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$297K 0.1%
+3,095
New +$306K
REET icon
116
iShares Global REIT ETF
REET
$5.13B
$282K 0.09%
+10,271
New +$295K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$273K 0.09%
+5,963
New +$282K
VFH icon
118
Vanguard Financials ETF
VFH
$13.4B
$269K 0.09%
+2,900
New +$268K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$262K 0.09%
+2,435
New +$263K
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$257K 0.09%
+6,919
New +$269K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$252K 0.08%
+4,728
New +$253K
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$30.4B
$236K 0.08%
+2,306
New +$244K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$232K 0.08%
+2,368
New +$243K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$228K 0.08%
+1,420
New +$228K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14B
$162K 0.05%
+551
New +$166K
3 4
5
6 7

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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.