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 | |
|---|---|---|---|---|---|---|
301
Vanguard Utilities ETF
VPU
$7.21B
| $554K | 0.05% |
4,344
+295
| +7% | +$37.6K |
|
302
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $553K | 0.05% |
37,374
+7,178
| +24% | +$106K |
|
303
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $550K | 0.05% |
14,154
-969
| -6% | -$37.7K |
|
304
iShares Core Conservative Allocation ETF
AOK
$634M
| $550K | 0.05% |
16,192
-854
| -5% | -$29K |
|
305
Uber
UBER
$190B
| $548K | 0.05% |
11,924
-60
| -0.5% | -$2.76K |
|
306
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $548K | 0.05% |
17,832
+1,051
| +6% | +$32.3K |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $546K | 0.05% |
1,571
+70
| +5% | +$24.3K |
|
308
lululemon athletica
LULU
$19.9B
| $544K | 0.05% |
1,412
+44
| +3% | +$17K |
|
309
Wheaton Precious Metals
WPM
$47.3B
| $544K | 0.05% |
13,425
-539
| -4% | -$21.9K |
|
310
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $538K | 0.04% |
12,311
+2,866
| +30% | +$125K |
|
311
T-Mobile US
TMUS
$284B
| $536K | 0.04% |
3,828
-52
| -1% | -$7.28K |
|
312
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $531K | 0.04% |
3,802
+119
| +3% | +$16.6K |
|
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $530K | 0.04% |
10,448
+3,503
| +50% | +$178K |
|
314
Amgen
AMGN
$153B
| $530K | 0.04% |
1,972
-60
| -3% | -$16.1K |
|
315
Norfolk Southern
NSC
$62.3B
| $527K | 0.04% |
2,675
-388
| -13% | -$76.4K |
|
316
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $526K | 0.04% |
9,409
-2,521
| -21% | -$141K |
|
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $523K | 0.04% |
5,987
-541
| -8% | -$47.3K |
|
318
McKesson
MCK
$85.5B
| $520K | 0.04% |
1,195
-55
| -4% | -$23.9K |
|
319
AstraZeneca
AZN
$253B
| $520K | 0.04% |
7,672
+11
| +0.1% | +$745 |
|
320
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $519K | 0.04% |
13,435
+3,131
| +30% | +$121K |
|
321
Align Technology
ALGN
$10.1B
| $517K | 0.04% |
1,694
+44
| +3% | +$13.4K |
|
322
Deere & Co
DE
$128B
| $516K | 0.04% |
1,368
-63
| -4% | -$23.8K |
|
323
Church & Dwight Co
CHD
$23.3B
| $514K | 0.04% |
5,610
+1,394
| +33% | +$128K |
|
324
Zscaler
ZS
$42.7B
| $508K | 0.04% |
3,265
+83
| +3% | +$12.9K |
|
325
First Solar
FSLR
$22B
| $508K | 0.04% |
3,141
+577
| +23% | +$93.2K |
|