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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14B
$90K 0.03%
+864
New +$91.7K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$86K 0.03%
+1,624
New +$82.4K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$80K 0.03%
+675
New +$82.6K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$80K 0.03%
+925
New +$85.9K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$79K 0.03%
+992
New +$80.5K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$78K 0.03%
+600
New +$79.1K
COMT icon
157
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$73K 0.02%
+2,048
New +$70.2K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$73K 0.02%
+520
New +$73.9K
OEF icon
159
iShares S&P 100 ETF
OEF
$19.5B
$68K 0.02%
+345
New +$70.1K
FCVT icon
160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$64K 0.02%
+1,269
New +$64.8K
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$529M
$61K 0.02%
+1,597
New +$63.6K
FTXN icon
162
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$58K 0.02%
+3,067
New +$51.7K
EAGG icon
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$55K 0.02%
+1,003
New +$55.8K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$2.22B
$55K 0.02%
+2,539
New +$57.9K
IEV icon
165
iShares Europe ETF
IEV
$1.64B
$55K 0.02%
+1,061
New +$57.4K
IDU icon
166
iShares US Utilities ETF
IDU
$1.37B
$54K 0.02%
+687
New +$56.7K
IVOO icon
167
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$50K 0.02%
+556
New +$50.6K
DIV icon
168
Global X SuperDividend US ETF
DIV
$792M
$49K 0.02%
+2,500
New +$49.4K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$46K 0.02%
+194
New +$47.4K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$45K 0.02%
+508
New +$46.7K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.2B
$45K 0.02%
+269
New +$46K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.9B
$44K 0.01%
+1,326
New +$44.3K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$44K 0.01%
+1,053
New +$44.2K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$40K 0.01%
+1,004
New +$41.7K
SMOG icon
175
VanEck Low Carbon Energy ETF
SMOG
$125M
$39K 0.01%
+264
New +$41.6K
5 6
7
8 9

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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.