FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $912K | 0.08% |
20,081
-2,296
| -10% | -$104K |
|
227
Cigna
CI
$80.3B
| $893K | 0.07% |
3,123
-488
| -14% | -$140K |
|
228
VanEck Semiconductor ETF
SMH
$27.6B
| $890K | 0.07% |
6,138
+253
| +4% | +$36.7K |
|
229
Nasdaq
NDAQ
$54.5B
| $884K | 0.07% |
18,195
+918
| +5% | +$44.6K |
|
230
Phillips 66
PSX
$52.6B
| $878K | 0.07% |
7,310
-239
| -3% | -$28.7K |
|
231
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $855K | 0.07% |
26,579
+67
| +0.3% | +$2.16K |
|
232
HubSpot
HUBS
$26.3B
| $853K | 0.07% |
1,731
-14
| -0.8% | -$6.9K |
|
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $832K | 0.07% |
49,598
-205,416
| -81% | -$3.44M |
|
234
iShares TIPS Bond ETF
TIP
$13.6B
| $825K | 0.07% |
7,953
-18,106
| -69% | -$1.88M |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $821K | 0.07% |
4,216
-524
| -11% | -$102K |
|
236
Emerson Electric
EMR
$74.7B
| $820K | 0.07% |
8,492
+245
| +3% | +$23.7K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $815K | 0.07% |
11,850
+1,453
| +14% | +$100K |
|
238
Intuitive Surgical
ISRG
$168B
| $813K | 0.07% |
2,783
+113
| +4% | +$33K |
|
239
Colgate-Palmolive
CL
$68B
| $805K | 0.07% |
11,325
+208
| +2% | +$14.8K |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $805K | 0.07% |
24,072
+404
| +2% | +$13.5K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $803K | 0.07% |
8,575
+563
| +7% | +$52.7K |
|
242
BHP
BHP
$138B
| $798K | 0.07% |
14,035
-124
| -0.9% | -$7.05K |
|
243
American Express
AXP
$226B
| $792K | 0.07% |
5,310
-337
| -6% | -$50.3K |
|
244
ServiceNow
NOW
$195B
| $786K | 0.07% |
1,407
-30
| -2% | -$16.8K |
|
245
Invesco DB Agriculture Fund
DBA
$807M
| $767K | 0.06% |
35,826
+12,885
| +56% | +$276K |
|
246
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $746K | 0.06% |
37,619
-1,009
| -3% | -$20K |
|
247
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $743K | 0.06% |
7,650
-204
| -3% | -$19.8K |
|
248
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $735K | 0.06% |
6,971
+47
| +0.7% | +$4.96K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $732K | 0.06% |
7,721
-413
| -5% | -$39.2K |
|
250
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $727K | 0.06% |
5,550
+8
| +0.1% | +$1.05K |
|