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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $631K | 0.05% |
14,593
-477
| -3% | -$20.6K |
|
277
Invesco Pharmaceuticals ETF
PJP
$266M
| $626K | 0.05% |
8,654
+1
| +0% | +$72 |
|
278
Ford
F
$46.7B
| $623K | 0.05% |
50,162
-6,376
| -11% | -$79.2K |
|
279
Stryker
SYK
$150B
| $621K | 0.05% |
2,271
+55
| +2% | +$15K |
|
280
Global X Copper Miners ETF NEW
COPX
$2.13B
| $619K | 0.05% |
16,991
-200
| -1% | -$7.28K |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $614K | 0.05% |
6,514
| – | – |
|
282
American Electric Power
AEP
$57.8B
| $610K | 0.05% |
8,116
-225
| -3% | -$16.9K |
|
283
Automatic Data Processing
ADP
$120B
| $606K | 0.05% |
2,518
-7
| -0.3% | -$1.68K |
|
284
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $605K | 0.05% |
25,958
+12
| +0% | +$280 |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $604K | 0.05% |
8,830
+3
| +0% | +$205 |
|
286
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $595K | 0.05% |
4,452
-1,564
| -26% | -$209K |
|
287
Vodafone
VOD
$28.5B
| $594K | 0.05% |
62,668
+6,639
| +12% | +$62.9K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $589K | 0.05% |
7,772
+3,179
| +69% | +$241K |
|
289
Monster Beverage
MNST
$61B
| $587K | 0.05% |
11,077
+75
| +0.7% | +$3.97K |
|
290
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $585K | 0.05% |
11,228
-7
| -0.1% | -$365 |
|
291
First Trust Water ETF
FIW
$1.96B
| $584K | 0.05% |
7,058
-8,587
| -55% | -$711K |
|
292
Vanguard Health Care ETF
VHT
$15.7B
| $577K | 0.05% |
2,453
+348
| +17% | +$81.8K |
|
293
Intuit
INTU
$188B
| $576K | 0.05% |
1,127
-3
| -0.3% | -$1.53K |
|
294
Citigroup
C
$176B
| $575K | 0.05% |
13,975
-1,058
| -7% | -$43.5K |
|
295
VanEck High Yield Muni ETF
HYD
$3.33B
| $574K | 0.05% |
11,693
-6,699
| -36% | -$329K |
|
296
Fastenal
FAST
$55.1B
| $572K | 0.05% |
20,948
-558
| -3% | -$15.2K |
|
297
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $572K | 0.05% |
7,902
+509
| +7% | +$36.8K |
|
298
XPO
XPO
$15.4B
| $567K | 0.05% |
7,595
-100
| -1% | -$7.47K |
|
299
Micron Technology
MU
$147B
| $558K | 0.05% |
8,195
-1,618
| -16% | -$110K |
|
300
Molson Coors Class B
TAP
$9.96B
| $555K | 0.05% |
8,727
+3,299
| +61% | +$210K |
|