FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$9.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.99M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $761K | 0.07% |
8,203
+5,441
| +197% | +$505K |
|
277
ServiceNow
NOW
$195B
| $758K | 0.07% |
1,167
+190
| +19% | +$123K |
|
278
iShares US Treasury Bond ETF
GOVT
$28.1B
| $756K | 0.07% |
+28,326
| New | +$756K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $753K | 0.07% |
5,010
+54
| +1% | +$8.12K |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $744K | 0.07% |
5,557
-80
| -1% | -$10.7K |
|
281
GSK
GSK
$80.6B
| $743K | 0.07% |
13,477
+8,642
| +179% | +$476K |
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $737K | 0.07% |
31,956
-85,579
| -73% | -$1.97M |
|
283
Oracle
ORCL
$670B
| $735K | 0.07% |
8,432
+75
| +0.9% | +$6.54K |
|
284
Zscaler
ZS
$43.8B
| $730K | 0.07% |
2,272
+100
| +5% | +$32.1K |
|
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $726K | 0.07% |
7,586
+2
| +0% | +$191 |
|
286
Norfolk Southern
NSC
$61.8B
| $722K | 0.07% |
2,425
+21
| +0.9% | +$6.25K |
|
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $721K | 0.07% |
9,391
-18,107
| -66% | -$1.39M |
|
288
Fastenal
FAST
$55.3B
| $716K | 0.07% |
22,342
+6,058
| +37% | +$194K |
|
289
General Motors
GM
$55.4B
| $716K | 0.07% |
12,215
+3,510
| +40% | +$206K |
|
290
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $706K | 0.07% |
13,726
+4,645
| +51% | +$239K |
|
291
FedEx
FDX
$53.1B
| $706K | 0.07% |
2,731
+231
| +9% | +$59.7K |
|
292
Invesco Pharmaceuticals ETF
PJP
$264M
| $702K | 0.07% |
8,653
-402
| -4% | -$32.6K |
|
293
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $698K | 0.07% |
+15,716
| New | +$698K |
|
294
First Trust Dividend Strength ETF
FTDS
$27.8M
| $693K | 0.07% |
13,768
+450
| +3% | +$22.7K |
|
295
Otis Worldwide
OTIS
$34.3B
| $692K | 0.07% |
7,944
+1,990
| +33% | +$173K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $682K | 0.06% |
6,376
-974
| -13% | -$104K |
|
297
CME Group
CME
$94.6B
| $680K | 0.06% |
2,978
+654
| +28% | +$149K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $677K | 0.06% |
6,272
+3,108
| +98% | +$335K |
|
299
Global X Uranium ETF
URA
$4.25B
| $662K | 0.06% |
28,997
-157,076
| -84% | -$3.59M |
|
300
Carrier Global
CARR
$55.8B
| $657K | 0.06% |
12,118
-2,131
| -15% | -$116K |
|