FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $1.41M | 0.07% |
31,456
+2,603
| +9% | +$117K |
|
227
HubSpot
HUBS
$25.7B
| $1.4M | 0.07% |
2,012
-4
| -0.2% | -$2.79K |
|
228
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.07% |
18,123
+193
| +1% | +$14.9K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.37M | 0.07% |
17,124
-1,037
| -6% | -$83.2K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.36M | 0.07% |
49,210
+2,032
| +4% | +$56.3K |
|
231
iShares Silver Trust
SLV
$20.1B
| $1.33M | 0.07% |
50,617
+5,393
| +12% | +$142K |
|
232
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $1.32M | 0.07% |
80,568
+5,131
| +7% | +$84.1K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.29M | 0.07% |
41,090
+6,618
| +19% | +$208K |
|
234
Blackrock
BLK
$170B
| $1.29M | 0.07% |
1,257
+340
| +37% | +$348K |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.07% |
25,294
-2,375
| -9% | -$121K |
|
236
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.28M | 0.07% |
25,481
+20,868
| +452% | +$1.05M |
|
237
Stryker
SYK
$150B
| $1.27M | 0.07% |
3,532
-745
| -17% | -$268K |
|
238
Intuit
INTU
$188B
| $1.26M | 0.07% |
2,007
+73
| +4% | +$45.9K |
|
239
Global X US Preferred ETF
PFFD
$2.34B
| $1.25M | 0.07% |
64,169
-690
| -1% | -$13.5K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.06% |
2,991
-2,073
| -41% | -$857K |
|
241
Altria Group
MO
$112B
| $1.23M | 0.06% |
23,600
-614
| -3% | -$32.1K |
|
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.23M | 0.06% |
20,581
+11,375
| +124% | +$680K |
|
243
American Tower
AMT
$92.9B
| $1.21M | 0.06% |
6,590
-156
| -2% | -$28.6K |
|
244
Micron Technology
MU
$147B
| $1.21M | 0.06% |
14,358
-2,540
| -15% | -$214K |
|
245
Cigna
CI
$81.5B
| $1.21M | 0.06% |
4,364
+552
| +14% | +$152K |
|
246
Applied Materials
AMAT
$130B
| $1.2M | 0.06% |
7,408
-834
| -10% | -$136K |
|
247
iShares Global 100 ETF
IOO
$7.05B
| $1.19M | 0.06% |
11,805
+23
| +0.2% | +$2.32K |
|
248
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.19M | 0.06% |
+33,611
| New | +$1.19M |
|
249
British American Tobacco
BTI
$122B
| $1.18M | 0.06% |
32,500
-5,480
| -14% | -$199K |
|
250
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.16M | 0.06% |
21,878
-11
| -0.1% | -$584 |
|