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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
AMUB icon
176
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$38K 0.01%
+3,370
New +$38.5K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$38K 0.01%
+382
New +$38.6K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37K 0.01%
+333
New +$37.4K
PFFA icon
179
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$37K 0.01%
+1,500
New +$37.8K
QYLD icon
180
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$37K 0.01%
+1,662
New +$37.7K
GSIE icon
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$36K 0.01%
+1,054
New +$37.4K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$35K 0.01%
+740
New +$35.8K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$34K 0.01%
+327
New +$34.4K
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$33K 0.01%
+117
New +$33.5K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.31B
$31K 0.01%
+1,023
New +$32.9K
IWC icon
186
iShares Micro-Cap ETF
IWC
$1.42B
$30K 0.01%
+207
New +$30.1K
TDIV icon
187
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$29K 0.01%
+513
New +$29.7K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$28K 0.01%
+864
New +$28.9K
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$27K 0.01%
+321
New +$28.4K
ABFL
190
Abacus FCF Leaders ETF
ABFL
$511M
$27K 0.01%
+494
New +$27.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26K 0.01%
+1,006
New +$24.9K
ISCV icon
192
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$25K 0.01%
+437
New +$24.9K
HNDL icon
193
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$24K 0.01%
+964
New +$24.7K
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.68B
$23K 0.01%
+164
New +$23.8K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$22K 0.01%
+720
New +$22.2K
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22K 0.01%
+413
New +$22.3K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$22K 0.01%
+238
New +$22.7K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.2B
$21K 0.01%
+83
New +$21.7K
VFVA icon
199
Vanguard US Value Factor ETF
VFVA
$905M
$21K 0.01%
+216
New +$21.3K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$21K 0.01%
+260
New +$21.5K
6 7
8
9 10

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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.