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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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.43B
$19K 0.01%
+153
New +$19.4K
VT icon
202
Vanguard Total World Stock ETF
VT
$75.3B
$19K 0.01%
+191
New +$20K
HYLB icon
203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$18K 0.01%
+455
New +$18.3K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
+220
New +$18.2K
EUO icon
205
ProShares UltraShort Euro
EUO
$35.2M
$17K 0.01%
+700
New +$16.9K
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17K 0.01%
+367
New +$16.8K
SLV icon
207
iShares Silver Trust
SLV
$27.7B
$17K 0.01%
+848
New +$19.1K
IQIN
208
DELISTED
NYLI 500 International ETF
IQIN
$16K 0.01%
+496
New +$16.3K
FXI icon
209
iShares China Large-Cap ETF
FXI
$4.32B
$12K ﹤0.01%
+313
New +$12.9K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$38.4B
$12K ﹤0.01%
+78
New +$11.9K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$11K ﹤0.01%
+275
New +$10.7K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$11K ﹤0.01%
+255
New +$11.3K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$11K ﹤0.01%
+258
New +$11.3K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10K ﹤0.01%
+234
New +$10K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
+71
New +$10.7K
FXG icon
216
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$9K ﹤0.01%
+154
New +$8.74K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.17B
$8K ﹤0.01%
+133
New +$8.49K
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$8K ﹤0.01%
+288
New +$7.85K
NUEM icon
219
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$7K ﹤0.01%
+198
New +$6.94K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5K ﹤0.01%
+140
New +$4.98K
LQDH icon
221
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5K ﹤0.01%
+49
New +$4.7K
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$5K ﹤0.01%
+170
New +$5.49K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$5K ﹤0.01%
+121
New +$5.29K
IPAC icon
224
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4K ﹤0.01%
+65
New +$4.37K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
+38
New +$2.95K
6 7 8
9
10

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HLAM
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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.