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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $725K | 0.06% |
16,371
-462
| -3% | -$20.4K |
|
252
Shell
SHEL
$208B
| $724K | 0.06% |
11,243
+34
| +0.3% | +$2.19K |
|
253
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $721K | 0.06% |
30,158
+1,400
| +5% | +$33.5K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $718K | 0.06% |
4,461
-79,460
| -95% | -$12.8M |
|
255
Blackrock
BLK
$170B
| $717K | 0.06% |
1,109
-15
| -1% | -$9.7K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $714K | 0.06% |
18,330
-471
| -3% | -$18.3K |
|
257
Edwards Lifesciences
EW
$47.5B
| $711K | 0.06% |
10,266
+907
| +10% | +$62.8K |
|
258
CrowdStrike
CRWD
$105B
| $704K | 0.06% |
4,207
+228
| +6% | +$38.2K |
|
259
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $694K | 0.06% |
16,557
-178
| -1% | -$7.46K |
|
260
BlackRock MuniHoldings Fund
MHD
$592M
| $694K | 0.06% |
67,278
-15,987
| -19% | -$165K |
|
261
Medtronic
MDT
$119B
| $675K | 0.06% |
8,617
-466
| -5% | -$36.5K |
|
262
Invesco Large Cap Growth ETF
PWB
$1.25B
| $675K | 0.06% |
9,957
+8
| +0.1% | +$542 |
|
263
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $671K | 0.06% |
7,142
+141
| +2% | +$13.2K |
|
264
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $670K | 0.06% |
15,984
-564
| -3% | -$23.6K |
|
265
iShares MSCI EAFE ETF
EFA
$66.2B
| $665K | 0.06% |
9,653
+126
| +1% | +$8.68K |
|
266
Alibaba
BABA
$323B
| $664K | 0.06% |
7,656
+5,034
| +192% | +$437K |
|
267
Kimberly-Clark
KMB
$43.1B
| $662K | 0.06% |
5,479
-42
| -0.8% | -$5.08K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.52B
| $661K | 0.05% |
8,409
+779
| +10% | +$61.2K |
|
269
Marathon Petroleum
MPC
$54.8B
| $660K | 0.05% |
4,361
+303
| +7% | +$45.9K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $656K | 0.05% |
13,790
+332
| +2% | +$15.8K |
|
271
Mercado Libre
MELI
$123B
| $646K | 0.05% |
509
-18
| -3% | -$22.8K |
|
272
American Water Works
AWK
$28B
| $644K | 0.05% |
5,204
-274
| -5% | -$33.9K |
|
273
United Rentals
URI
$62.7B
| $638K | 0.05% |
1,435
-20
| -1% | -$8.89K |
|
274
iShares Silver Trust
SLV
$20.1B
| $636K | 0.05% |
31,256
-3,596
| -10% | -$73.1K |
|
275
CSX Corp
CSX
$60.6B
| $632K | 0.05% |
20,561
-570
| -3% | -$17.5K |
|