FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $648K | 0.06% |
27,288
+2,712
| +11% | +$64.4K |
|
302
Shell
SHEL
$208B
| $648K | 0.06% |
11,257
+3,347
| +42% | +$193K |
|
303
Global X Copper Miners ETF NEW
COPX
$2.13B
| $647K | 0.06% |
16,721
+86
| +0.5% | +$3.33K |
|
304
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $643K | 0.06% |
4,793
-217
| -4% | -$29.1K |
|
305
Sony
SONY
$165B
| $638K | 0.06% |
35,205
-605
| -2% | -$11K |
|
306
Amgen
AMGN
$153B
| $635K | 0.06% |
2,626
+659
| +34% | +$159K |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $632K | 0.06% |
6,990
+294
| +4% | +$26.6K |
|
308
CSX Corp
CSX
$60.6B
| $631K | 0.06% |
21,069
+4,522
| +27% | +$135K |
|
|
309
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $631K | 0.06% |
20,421
-203,624
| -91% | -$6.29M |
|
310
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $628K | 0.06% |
5,372
-4,253
| -44% | -$497K |
|
311
Mercado Libre
MELI
$123B
| $628K | 0.06% |
476
+234
| +97% | +$308K |
|
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $626K | 0.06% |
26,660
-33,778
| -56% | -$793K |
|
313
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $624K | 0.06% |
4,728
+306
| +7% | +$40.4K |
|
314
iShares Core S&P US Value ETF
IUSV
$22B
| $614K | 0.06% |
8,317
-710
| -8% | -$52.4K |
|
315
Dow Inc
DOW
$17.4B
| $599K | 0.06% |
10,921
+19
| +0.2% | +$1.04K |
|
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $598K | 0.06% |
7,066
| – | – |
|
317
United Rentals
URI
$62.7B
| $595K | 0.06% |
1,503
-5
| -0.3% | -$1.98K |
|
318
Fastenal
FAST
$55.1B
| $593K | 0.06% |
21,976
-426
| -2% | -$11.5K |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $591K | 0.06% |
6,522
| – | – |
|
320
T-Mobile US
TMUS
$284B
| $590K | 0.06% |
4,074
+667
| +20% | +$96.6K |
|
321
Monster Beverage
MNST
$61B
| $589K | 0.06% |
10,902
| – | – |
|
322
iShares Core Conservative Allocation ETF
AOK
$634M
| $588K | 0.06% |
16,811
+2,972
| +21% | +$104K |
|
323
Automatic Data Processing
ADP
$120B
| $575K | 0.05% |
2,581
-145
| -5% | -$32.3K |
|
324
iShares S&P 500 Growth ETF
IVW
$63.7B
| $570K | 0.05% |
8,924
-99
| -1% | -$6.33K |
|
325
Starbucks
SBUX
$97.1B
| $569K | 0.05% |
5,464
-395
| -7% | -$41.1K |
|