FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$84.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$53.4M |
| 4 |
NVIDIA
NVDA
|
+$46.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
British American Tobacco
BTI
$123B
| $1.39M | 0.08% |
+37,980
| New | +$1.39M |
|
227
CrowdStrike
CRWD
$106B
| $1.39M | 0.08% |
+4,952
| New | +$1.39M |
|
|
TEI
228
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.38M | 0.08% |
+237,008
| New | +$1.38M |
|
229
Global X US Preferred ETF
PFFD
$2.36B
| $1.35M | 0.07% |
+64,859
| New | +$1.35M |
|
230
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.34M | 0.07% |
+75,437
| New | +$1.34M |
|
231
Cigna
CI
$80.6B
| $1.32M | 0.07% |
+3,812
| New | +$1.32M |
|
232
Uber
UBER
$199B
| $1.31M | 0.07% |
+17,482
| New | +$1.31M |
|
233
Nasdaq
NDAQ
$54.4B
| $1.31M | 0.07% |
+17,930
| New | +$1.31M |
|
234
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.31M | 0.07% |
+47,178
| New | +$1.31M |
|
235
iShares Silver Trust
SLV
$20.1B
| $1.28M | 0.07% |
+45,224
| New | +$1.28M |
|
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $1.28M | 0.07% |
+26,192
| New | +$1.28M |
|
237
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.28M | 0.07% |
+43,477
| New | +$1.28M |
|
238
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.27M | 0.07% |
+15,406
| New | +$1.27M |
|
239
Altria Group
MO
$111B
| $1.24M | 0.07% |
+24,214
| New | +$1.24M |
|
240
J.M. Smucker
SJM
$11.8B
| $1.21M | 0.07% |
+10,000
| New | +$1.21M |
|
241
Mercado Libre
MELI
$120B
| $1.21M | 0.07% |
+589
| New | +$1.21M |
|
242
Intuit
INTU
$187B
| $1.2M | 0.07% |
+1,934
| New | +$1.2M |
|
243
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.18M | 0.06% |
+21,889
| New | +$1.18M |
|
244
Accenture
ACN
$157B
| $1.18M | 0.06% |
+3,340
| New | +$1.18M |
|
245
United Rentals
URI
$60.8B
| $1.17M | 0.06% |
+1,443
| New | +$1.17M |
|
246
iShares Global 100 ETF
IOO
$7.1B
| $1.17M | 0.06% |
+11,782
| New | +$1.17M |
|
247
Air Products & Chemicals
APD
$63.9B
| $1.17M | 0.06% |
+3,917
| New | +$1.17M |
|
248
Nike
NKE
$109B
| $1.16M | 0.06% |
+13,078
| New | +$1.16M |
|
249
Texas Instruments
TXN
$168B
| $1.15M | 0.06% |
+5,568
| New | +$1.15M |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.15M | 0.06% |
+34,472
| New | +$1.15M |
|