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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$270B
| $1.03M | 0.05% |
3,859
-84
| -2% | -$22.4K |
|
277
Sherwin-Williams
SHW
$89.1B
| $1.02M | 0.05% |
2,917
+38
| +1% | +$13.3K |
|
278
Qualcomm
QCOM
$171B
| $1.01M | 0.05% |
6,543
-41
| -0.6% | -$6.3K |
|
279
McKesson
MCK
$87.6B
| $988K | 0.05% |
1,468
+9
| +0.6% | +$6.06K |
|
280
Novo Nordisk
NVO
$241B
| $982K | 0.05% |
14,135
+1,636
| +13% | +$114K |
|
281
Axon Enterprise
AXON
$57.9B
| $980K | 0.05% |
1,863
+37
| +2% | +$19.5K |
|
282
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $975K | 0.05% |
15,286
+384
| +3% | +$24.5K |
|
283
J.M. Smucker
SJM
$11.7B
| $974K | 0.05% |
8,223
-717
| -8% | -$84.9K |
|
284
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $968K | 0.05% |
17,942
+1,555
| +9% | +$83.9K |
|
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $965K | 0.05% |
11,669
+351
| +3% | +$29K |
|
286
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $960K | 0.05% |
18,946
+2,762
| +17% | +$140K |
|
287
Amgen
AMGN
$150B
| $959K | 0.05% |
3,078
+124
| +4% | +$38.6K |
|
288
Progressive
PGR
$144B
| $956K | 0.05% |
3,379
-17
| -0.5% | -$4.81K |
|
289
Colgate-Palmolive
CL
$67.3B
| $947K | 0.05% |
10,109
-605
| -6% | -$56.7K |
|
290
Analog Devices
ADI
$121B
| $943K | 0.05% |
4,675
-69
| -1% | -$13.9K |
|
291
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $941K | 0.05% |
17,296
-298
| -2% | -$16.2K |
|
292
American Electric Power
AEP
$57.9B
| $939K | 0.05% |
8,595
-292
| -3% | -$31.9K |
|
293
First Trust Value Line Dividend Fund
FVD
$9.08B
| $927K | 0.05% |
20,782
+2,998
| +17% | +$134K |
|
294
Philip Morris
PM
$257B
| $925K | 0.05% |
5,831
+47
| +0.8% | +$7.46K |
|
295
Capital Group Municipal Income ETF
CGMU
$3.97B
| $921K | 0.05% |
34,324
+2,965
| +9% | +$79.5K |
|
296
iShares US Treasury Bond ETF
GOVT
$28.2B
| $920K | 0.05% |
40,018
+9,255
| +30% | +$213K |
|
297
Monster Beverage
MNST
$61.5B
| $918K | 0.05% |
15,692
-50
| -0.3% | -$2.93K |
|
298
Intercontinental Exchange
ICE
$98.9B
| $915K | 0.05% |
5,307
-225
| -4% | -$38.8K |
|
299
Air Products & Chemicals
APD
$63.9B
| $912K | 0.05% |
3,093
+43
| +1% | +$12.7K |
|
300
Nuveen Core Plus Impact Fund
NPCT
$315M
| $907K | 0.05% |
84,863
+18,354
| +28% | +$196K |
|