FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.06% |
10,397
-84,486
| -89% | -$6.27M |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $767K | 0.06% |
5,542
+749
| +16% | +$104K |
|
253
Kimberly-Clark
KMB
$43.1B
| $762K | 0.06% |
5,521
+108
| +2% | +$14.9K |
|
254
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $761K | 0.06% |
25,437
+5,016
| +25% | +$150K |
|
255
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $760K | 0.06% |
18,801
-930
| -5% | -$37.6K |
|
256
Emerson Electric
EMR
$74.6B
| $745K | 0.06% |
8,247
+111
| +1% | +$10K |
|
257
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $730K | 0.06% |
6,924
+2,211
| +47% | +$233K |
|
258
iShares Silver Trust
SLV
$20.1B
| $728K | 0.06% |
34,852
-6,179
| -15% | -$129K |
|
259
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $728K | 0.06% |
16,548
-145
| -0.9% | -$6.38K |
|
260
CSX Corp
CSX
$60.6B
| $721K | 0.06% |
21,131
+62
| +0.3% | +$2.11K |
|
261
Phillips 66
PSX
$53.2B
| $720K | 0.06% |
7,549
-973
| -11% | -$92.8K |
|
262
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $714K | 0.06% |
11,409
+2
| +0% | +$125 |
|
263
Invesco Large Cap Growth ETF
PWB
$1.25B
| $703K | 0.06% |
9,949
+4,744
| +91% | +$335K |
|
264
American Electric Power
AEP
$57.8B
| $702K | 0.06% |
8,341
-1,551
| -16% | -$131K |
|
265
Hershey
HSY
$37.6B
| $702K | 0.06% |
2,811
+225
| +9% | +$56.2K |
|
266
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $701K | 0.06% |
16,735
-57
| -0.3% | -$2.39K |
|
267
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $695K | 0.06% |
28,758
+637
| +2% | +$15.4K |
|
268
Norfolk Southern
NSC
$62.3B
| $695K | 0.06% |
3,063
-113
| -4% | -$25.6K |
|
269
Citigroup
C
$176B
| $692K | 0.06% |
15,033
-2,193
| -13% | -$101K |
|
270
3M
MMM
$82.7B
| $691K | 0.06% |
8,256
-323
| -4% | -$27K |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $691K | 0.06% |
9,527
+377
| +4% | +$27.3K |
|
272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $687K | 0.06% |
11,930
-80,712
| -87% | -$4.65M |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $682K | 0.06% |
7,001
+11
| +0.2% | +$1.07K |
|
274
Shell
SHEL
$208B
| $677K | 0.06% |
11,209
-48
| -0.4% | -$2.9K |
|
275
Stryker
SYK
$150B
| $676K | 0.06% |
2,216
-65
| -3% | -$19.8K |
|