FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.09% |
2
| – | – |
|
227
Accenture
ACN
$159B
| $926K | 0.09% |
3,239
+43
| +1% | +$12.3K |
|
228
Medtronic
MDT
$119B
| $917K | 0.09% |
11,380
+857
| +8% | +$69.1K |
|
229
D.R. Horton
DHI
$54.2B
| $916K | 0.09% |
9,376
+2,067
| +28% | +$202K |
|
230
iShares Global 100 ETF
IOO
$7.05B
| $908K | 0.09% |
12,966
| – | – |
|
231
iShares Silver Trust
SLV
$20.1B
| $908K | 0.09% |
41,031
-8,908
| -18% | -$197K |
|
232
American Electric Power
AEP
$57.8B
| $900K | 0.08% |
9,892
+494
| +5% | +$44.9K |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $894K | 0.08% |
8,318
-318
| -4% | -$34.2K |
|
234
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $894K | 0.08% |
12,073
+1,860
| +18% | +$138K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $892K | 0.08% |
39,435
+1,620
| +4% | +$36.6K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $891K | 0.08% |
9,594
+5,793
| +152% | +$538K |
|
|
PHD
237
Pioneer Floating Rate Fund
PHD
$123M
| $879K | 0.08% |
101,049
-430
| -0.4% | -$3.74K |
|
238
Booking.com
BKNG
$178B
| $874K | 0.08% |
330
+22
| +7% | +$58.3K |
|
239
West Pharmaceutical
WST
$18B
| $873K | 0.08% |
+2,520
| New | +$873K |
|
240
GE Aerospace
GE
$296B
| $870K | 0.08% |
11,405
-3,725
| -25% | -$284K |
|
241
Phillips 66
PSX
$53.2B
| $864K | 0.08% |
8,522
+250
| +3% | +$25.3K |
|
242
iShares Russell 1000 Growth ETF
IWF
$117B
| $857K | 0.08% |
3,507
+53
| +2% | +$12.9K |
|
243
Intel
INTC
$107B
| $855K | 0.08% |
26,175
-13,344
| -34% | -$436K |
|
244
Ford
F
$46.7B
| $853K | 0.08% |
67,720
+3,707
| +6% | +$46.7K |
|
245
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $850K | 0.08% |
29,999
+6,628
| +28% | +$188K |
|
246
Invesco Dividend Achievers ETF
PFM
$724M
| $840K | 0.08% |
22,937
-209
| -0.9% | -$7.65K |
|
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $833K | 0.08% |
23,451
-67,738
| -74% | -$2.4M |
|
248
iShares Gold Trust
IAU
$52.6B
| $816K | 0.08% |
21,827
-830
| -4% | -$31K |
|
249
Invesco Senior Loan ETF
BKLN
$6.98B
| $809K | 0.08% |
38,875
-525
| -1% | -$10.9K |
|
250
Citigroup
C
$176B
| $808K | 0.08% |
17,226
-12,928
| -43% | -$606K |
|