Flagstar-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PXF",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  null,
  null,
  null,
  null,
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  "DGRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSP",
  null,
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  null,
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 215
Total Value: 391227401
Accession Number: 0001172661-25-001442
Form Type: 13F-HR
CIK: flagstar-advisors
Manager Name: Flagstar-Advisors

Data Enrichment

30% identified

65 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $391.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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33740F722

Shares:4.6K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$391.2M)

12811T837

Shares:9.3K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$391.2M)

46138G649

Shares:1.2K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$391.2M)

33740U737

Shares:6.2K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$391.2M)

81369Y407

Shares:1.1K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$391.2M)

92206C664

VTWO|92206C664

Shares:2.8K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$391.2M)

337345102

Shares:1.3K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$391.2M)

464287671

IUSG|464287671

Shares:1.7K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$391.2M)

464288604

Shares:4.7K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$391.2M)

921910733

ESGV|921910733

Shares:2.2K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$391.2M)

67092P607

Shares:5.5K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$391.2M)

33740F458

Shares:5.6K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$391.2M)

46138G698

Shares:2.1K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$391.2M)

46654Q831

Shares:2.4K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$391.2M)

33740U869

Shares:8.9K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$391.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F722)✕	4.6K	QoQ 0.00% (-0) YoY -62.57% (-7.8K)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$391.2M)	QoQ -2.89% (-$6.9K) YoY -60.29% (-$351.1K)
(cusip12811T837)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$391.2M)	QoQ -2.63% (-$6.2K) YoY NEW(+$230.4K)
(cusip46138G649)✕	1.2K	QoQ +0.08% (-1) YoY -6.09% (-77)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$391.2M)	QoQ -8.15% (-$20.3K) YoY -0.82% (-$1.9K)
(cusip33740U737)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$391.2M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
(cusip81369Y407)✕	1.1K	QoQ -1.29% (-15) YoY -21.91% (-320)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$391.2M)	QoQ -13.10% (-$33.9K) YoY -16.18% (-$43.5K)
(VTWOcusip92206C664)	2.8K	QoQ -30.82% (-1.2K) YoY -30.17% (-1.2K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$391.2M)	QoQ -37.54% (-$134.2K) YoY -33.80% (-$113.9K)
(cusip337345102)✕	1.3K	QoQ 0.00% (-0) YoY +13.98% (+157)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$391.2M)	QoQ -7.81% (-$18.8K) YoY +3.75% (+$8.0K)
(IUSGcusip464287671)	1.7K	QoQ +0.11% (-2) YoY -21.01% (-451)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$391.2M)	QoQ -8.71% (-$20.6K) YoY -14.39% (-$36.2K)
(cusip464288604)✕	4.7K	QoQ +0.38% (-18) YoY -12.15% (-652)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$391.2M)	QoQ -8.56% (-$19.9K) YoY -15.03% (-$37.6K)
(ESGVcusip921910733)	2.2K	QoQ +0.27% (-6) YoY NEW(+2.2K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$391.2M)	QoQ -6.37% (-$14.4K) YoY NEW(+$211.9K)
(cusip67092P607)✕	5.5K	QoQ -23.75% (-1.7K) YoY -22.87% (-1.6K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$391.2M)	QoQ -30.20% (-$90.7K) YoY -28.90% (-$85.3K)
(cusip33740F458)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$391.2M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
(cusip46138G698)✕	2.1K	QoQ -18.96% (-492) YoY -4.97% (-110)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$391.2M)	QoQ -17.78% (-$45.2K) YoY +0.68% (-$1.4K)
(cusip46654Q831)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$391.2M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
(cusip33740U869)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$391.2M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)