FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $733K | 0.05% |
1,583
+388
| +32% | +$180K |
|
277
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $729K | 0.05% |
14,633
+40
| +0.3% | +$1.99K |
|
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $726K | 0.05% |
6,919
-223
| -3% | -$23.4K |
|
279
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $725K | 0.05% |
18,498
-7,650
| -29% | -$300K |
|
280
Materials Select Sector SPDR Fund
XLB
$5.52B
| $722K | 0.05% |
8,440
+31
| +0.4% | +$2.65K |
|
281
Simon Property Group
SPG
$59.5B
| $715K | 0.05% |
5,013
+676
| +16% | +$96.4K |
|
282
Amgen
AMGN
$153B
| $713K | 0.05% |
2,476
+504
| +26% | +$145K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $710K | 0.05% |
14,042
+252
| +2% | +$12.7K |
|
284
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $708K | 0.05% |
6,940
+1,870
| +37% | +$191K |
|
285
Align Technology
ALGN
$10.1B
| $705K | 0.05% |
2,574
+880
| +52% | +$241K |
|
286
Medtronic
MDT
$119B
| $701K | 0.05% |
8,514
-103
| -1% | -$8.49K |
|
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $699K | 0.05% |
8,241
+469
| +6% | +$39.8K |
|
288
Citigroup
C
$176B
| $698K | 0.05% |
13,569
-406
| -3% | -$20.9K |
|
289
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $698K | 0.05% |
27,573
-19,417
| -41% | -$491K |
|
290
Micron Technology
MU
$147B
| $694K | 0.05% |
8,136
-59
| -0.7% | -$5.04K |
|
291
iShares MSCI EAFE ETF
EFA
$66.2B
| $692K | 0.05% |
9,179
-474
| -5% | -$35.7K |
|
292
Vanguard Utilities ETF
VPU
$7.21B
| $690K | 0.05% |
5,032
+688
| +16% | +$94.3K |
|
293
Invesco Dividend Achievers ETF
PFM
$724M
| $685K | 0.05% |
17,179
+5,075
| +42% | +$202K |
|
294
CSX Corp
CSX
$60.6B
| $685K | 0.05% |
19,764
-797
| -4% | -$27.6K |
|
295
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $682K | 0.05% |
16,423
-1,907
| -10% | -$79.2K |
|
296
Invesco Large Cap Growth ETF
PWB
$1.25B
| $677K | 0.05% |
8,719
-1,238
| -12% | -$96.2K |
|
297
XPO
XPO
$15.4B
| $674K | 0.05% |
7,695
+100
| +1% | +$8.76K |
|
298
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $673K | 0.05% |
27,218
-2,940
| -10% | -$72.7K |
|
299
Marathon Petroleum
MPC
$54.8B
| $669K | 0.05% |
4,512
+151
| +3% | +$22.4K |
|
300
Stryker
SYK
$150B
| $666K | 0.05% |
2,224
-47
| -2% | -$14.1K |
|