FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.47M | 0.08% |
29,637
-302
| -1% | -$15K |
|
227
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.44M | 0.08% |
91,343
+10,775
| +13% | +$170K |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.44M | 0.08% |
7,126
-236
| -3% | -$47.7K |
|
229
Caterpillar
CAT
$198B
| $1.44M | 0.08% |
4,358
+6
| +0.1% | +$1.98K |
|
230
Cigna
CI
$80.7B
| $1.43M | 0.08% |
4,355
-9
| -0.2% | -$2.96K |
|
231
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.43M | 0.08% |
17,656
-536
| -3% | -$43.5K |
|
232
Bank of America
BAC
$371B
| $1.43M | 0.07% |
34,157
+271
| +0.8% | +$11.3K |
|
233
Altria Group
MO
$111B
| $1.4M | 0.07% |
23,398
-202
| -0.9% | -$12.1K |
|
234
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.39M | 0.07% |
38,917
+5,306
| +16% | +$189K |
|
235
PayPal
PYPL
$62.7B
| $1.37M | 0.07% |
20,953
-355
| -2% | -$23.2K |
|
236
Stryker
SYK
$146B
| $1.36M | 0.07% |
3,656
+124
| +4% | +$46.2K |
|
237
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.35M | 0.07% |
26,858
+1,377
| +5% | +$69K |
|
238
Nasdaq
NDAQ
$54.3B
| $1.34M | 0.07% |
17,603
-520
| -3% | -$39.4K |
|
239
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $1.33M | 0.07% |
29,508
+338
| +1% | +$15.2K |
|
240
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.3M | 0.07% |
49,728
+518
| +1% | +$13.6K |
|
241
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.3M | 0.07% |
+5,275
| New | +$1.3M |
|
242
Global X US Preferred ETF
PFFD
$2.36B
| $1.29M | 0.07% |
67,948
+3,779
| +6% | +$72K |
|
|
RSPA
243
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$451M
| $1.29M | 0.07% |
+26,220
| New | +$1.29M |
|
244
Micron Technology
MU
$157B
| $1.28M | 0.07% |
14,682
+324
| +2% | +$28.2K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.27M | 0.07% |
15,548
-1,576
| -9% | -$129K |
|
246
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.27M | 0.07% |
14,265
+3,395
| +31% | +$302K |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.27M | 0.07% |
41,213
+123
| +0.3% | +$3.78K |
|
248
Idexx Laboratories
IDXX
$51B
| $1.25M | 0.07% |
2,986
-5
| -0.2% | -$2.1K |
|
249
Trade Desk
TTD
$22.6B
| $1.25M | 0.07% |
22,838
-250
| -1% | -$13.7K |
|
250
Zoetis
ZTS
$66.2B
| $1.22M | 0.06% |
7,394
+1,760
| +31% | +$290K |
|