FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $870K | 0.05% |
3,943
+311
| +9% | +$68.6K |
|
302
Trane Technologies
TT
$92.1B
| $862K | 0.05% |
2,334
-33
| -1% | -$12.2K |
|
303
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $859K | 0.05% |
6,166
+1,611
| +35% | +$224K |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $856K | 0.04% |
16,387
+907
| +6% | +$47.4K |
|
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $847K | 0.04% |
17,594
-1,804
| -9% | -$86.9K |
|
306
Medtronic
MDT
$119B
| $846K | 0.04% |
10,594
+2,638
| +33% | +$211K |
|
307
Capital Group Municipal Income ETF
CGMU
$3.93B
| $844K | 0.04% |
31,359
+5,044
| +19% | +$136K |
|
308
GoDaddy
GDDY
$20.1B
| $841K | 0.04% |
4,260
+24
| +0.6% | +$4.74K |
|
309
Amplify Cybersecurity ETF
HACK
$2.29B
| $838K | 0.04% |
11,254
+2,957
| +36% | +$220K |
|
310
Invesco Dividend Achievers ETF
PFM
$724M
| $834K | 0.04% |
18,191
-264
| -1% | -$12.1K |
|
311
McKesson
MCK
$85.5B
| $831K | 0.04% |
1,459
+75
| +5% | +$42.7K |
|
312
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $831K | 0.04% |
15,399
-109
| -0.7% | -$5.88K |
|
313
Edwards Lifesciences
EW
$47.5B
| $830K | 0.04% |
11,213
-1,932
| -15% | -$143K |
|
314
Monster Beverage
MNST
$61B
| $827K | 0.04% |
15,742
-235
| -1% | -$12.4K |
|
315
Intercontinental Exchange
ICE
$99.8B
| $824K | 0.04% |
5,532
-105
| -2% | -$15.6K |
|
316
American Electric Power
AEP
$57.8B
| $820K | 0.04% |
8,887
-59
| -0.7% | -$5.44K |
|
317
Shift4
FOUR
$6.01B
| $816K | 0.04% |
7,858
-769
| -9% | -$79.8K |
|
318
Progressive
PGR
$143B
| $814K | 0.04% |
3,396
+21
| +0.6% | +$5.03K |
|
319
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $812K | 0.04% |
16,184
+10,149
| +168% | +$509K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $806K | 0.04% |
4,354
-69
| -2% | -$12.8K |
|
321
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $802K | 0.04% |
19,849
+545
| +3% | +$22K |
|
322
Marathon Petroleum
MPC
$54.8B
| $797K | 0.04% |
5,715
-660
| -10% | -$92.1K |
|
323
Automatic Data Processing
ADP
$120B
| $788K | 0.04% |
2,693
+45
| +2% | +$13.2K |
|
324
Eversource Energy
ES
$23.6B
| $787K | 0.04% |
13,700
+395
| +3% | +$22.7K |
|
325
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $784K | 0.04% |
18,059
+221
| +1% | +$9.6K |
|