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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$167B
| $905K | 0.05% |
5,035
-98
| -2% | -$17.6K |
|
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $898K | 0.05% |
11,468
+179
| +2% | +$14K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $890K | 0.05% |
7,299
+254
| +4% | +$31K |
|
304
iShares Russell 1000 ETF
IWB
$44.2B
| $890K | 0.05% |
2,901
| – | – |
|
305
ASML
ASML
$314B
| $889K | 0.05% |
1,342
+2
| +0.1% | +$1.33K |
|
306
Fidelity Enhanced Large Cap Core ETF
FELC
$5.09B
| $883K | 0.05% |
28,308
+10,515
| +59% | +$328K |
|
307
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $873K | 0.05% |
8,523
+294
| +4% | +$30.1K |
|
308
Nike
NKE
$109B
| $872K | 0.05% |
13,732
+870
| +7% | +$55.2K |
|
309
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $860K | 0.05% |
10,981
-369
| -3% | -$28.9K |
|
310
iShares MSCI EAFE ETF
EFA
$66.8B
| $857K | 0.05% |
10,488
+235
| +2% | +$19.2K |
|
311
Devon Energy
DVN
$22.2B
| $854K | 0.04% |
22,831
+971
| +4% | +$36.3K |
|
312
Medtronic
MDT
$118B
| $850K | 0.04% |
9,454
-1,140
| -11% | -$102K |
|
313
Fidelity High Dividend ETF
FDVV
$6.79B
| $849K | 0.04% |
17,112
+1,961
| +13% | +$97.3K |
|
314
United Rentals
URI
$61.3B
| $848K | 0.04% |
1,353
-39
| -3% | -$24.5K |
|
315
Amplify Cybersecurity ETF
HACK
$2.33B
| $847K | 0.04% |
11,797
+543
| +5% | +$39K |
|
316
Wheaton Precious Metals
WPM
$47.6B
| $841K | 0.04% |
10,836
| – | – |
|
317
Invesco Large Cap Growth ETF
PWB
$1.62B
| $838K | 0.04% |
8,722
+17
| +0.2% | +$1.63K |
|
318
Automatic Data Processing
ADP
$119B
| $836K | 0.04% |
2,736
+43
| +2% | +$13.1K |
|
319
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $832K | 0.04% |
39,908
+7,723
| +24% | +$161K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $829K | 0.04% |
18,965
-3,644
| -16% | -$159K |
|
321
Chipotle Mexican Grill
CMG
$51.8B
| $822K | 0.04% |
16,368
+1,070
| +7% | +$53.7K |
|
322
Marathon Petroleum
MPC
$54.5B
| $821K | 0.04% |
5,637
-78
| -1% | -$11.4K |
|
323
iShares Russell 1000 Value ETF
IWD
$63.4B
| $804K | 0.04% |
4,275
-79
| -2% | -$14.9K |
|
324
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.04% |
1
| – | – |
|
325
Eversource Energy
ES
$23.8B
| $793K | 0.04% |
12,764
-936
| -7% | -$58.1K |
|