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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32B
$161K 0.05%
+1,609
New +$165K
AGZ icon
127
iShares Agency Bond ETF
AGZ
$559M
$161K 0.05%
+1,363
New +$162K
PGX icon
128
Invesco Preferred ETF
PGX
$3.79B
$155K 0.05%
+10,340
New +$157K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.3B
$152K 0.05%
+2,984
New +$155K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.45B
$148K 0.05%
+916
New +$154K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$146K 0.05%
+1,375
New +$151K
GBF icon
132
iShares Government/Credit Bond ETF
GBF
$133M
$146K 0.05%
+1,201
New +$148K
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$136K 0.05%
+3,485
New +$138K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$136K 0.05%
+1,178
New +$138K
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$135K 0.04%
+8,034
New +$128K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$129K 0.04%
+1,645
New +$132K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$125K 0.04%
+750
New +$128K
IXN icon
138
iShares Global Tech ETF
IXN
$7.87B
$125K 0.04%
+2,203
New +$129K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$124K 0.04%
+3,001
New +$128K
AAAU icon
140
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$115K 0.04%
+6,577
New +$117K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$115K 0.04%
+2,038
New +$120K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$111K 0.04%
+1,001
New +$112K
SUSC icon
143
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$110K 0.04%
+4,008
New +$112K
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$108K 0.04%
+2,887
New +$111K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$107K 0.04%
+1,082
New +$110K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$105K 0.03%
+1,045
New +$106K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$103K 0.03%
+2,740
New +$103K
LMBS icon
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$100K 0.03%
+1,968
New +$99.9K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
$94K 0.03%
+811
New +$95.1K
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.34B
$93K 0.03%
+1,511
New +$96.4K
4 5
6
7 8

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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.