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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$183B
| $1.22M | 0.06% |
1,981
-26
| -1% | -$16K |
|
|
TRPA
252
Hartford AAA CLO ETF
TRPA
$109M
| $1.22M | 0.06% |
+31,299
| New | +$1.22M |
|
253
Valero Energy
VLO
$49B
| $1.2M | 0.06% |
9,076
-215
| -2% | -$28.4K |
|
|
TEI
254
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.19M | 0.06% |
221,310
-4,900
| -2% | -$26.4K |
|
255
iShares Core Dividend ETF
DIVB
$967M
| $1.19M | 0.06% |
24,528
+2,867
| +13% | +$139K |
|
256
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $1.19M | 0.06% |
35,394
+3,318
| +10% | +$111K |
|
257
Hershey
HSY
$37.6B
| $1.18M | 0.06% |
6,906
+96
| +1% | +$16.4K |
|
258
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.16M | 0.06% |
22,777
-2,517
| -10% | -$128K |
|
259
CME Group
CME
$93.8B
| $1.16M | 0.06% |
4,380
-115
| -3% | -$30.5K |
|
260
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $1.15M | 0.06% |
21,659
-219
| -1% | -$11.7K |
|
261
Blackrock
BLK
$171B
| $1.15M | 0.06% |
1,213
-44
| -4% | -$41.6K |
|
262
HubSpot
HUBS
$26.1B
| $1.15M | 0.06% |
2,009
-3
| -0.1% | -$1.71K |
|
263
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.11M | 0.06% |
38,118
+280
| +0.7% | +$8.19K |
|
264
Applied Materials
AMAT
$130B
| $1.11M | 0.06% |
7,653
+245
| +3% | +$35.6K |
|
265
Shell
SHEL
$211B
| $1.11M | 0.06% |
15,098
+33
| +0.2% | +$2.42K |
|
266
iShares S&P 100 ETF
OEF
$22.4B
| $1.11M | 0.06% |
4,083
+2,774
| +212% | +$751K |
|
267
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.1M | 0.06% |
8,678
+2,512
| +41% | +$319K |
|
268
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.07M | 0.06% |
10,731
+120
| +1% | +$11.9K |
|
269
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.06M | 0.06% |
28,517
+152
| +0.5% | +$5.67K |
|
270
iShares Global 100 ETF
IOO
$7.12B
| $1.06M | 0.06% |
11,005
-800
| -7% | -$77K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.06M | 0.06% |
2,523
-49
| -2% | -$20.6K |
|
272
Chubb
CB
$110B
| $1.06M | 0.06% |
3,506
+11
| +0.3% | +$3.32K |
|
273
Phillips 66
PSX
$52.9B
| $1.06M | 0.06% |
8,559
-72
| -0.8% | -$8.89K |
|
274
Airbnb
ABNB
$75.6B
| $1.06M | 0.06% |
8,845
+3,116
| +54% | +$372K |
|
275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.04M | 0.05% |
76,256
+10
| +0% | +$136 |
|