FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$9.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.99M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $577K | 0.05% |
+7,428
| New | +$577K |
|
327
Amplify Cybersecurity ETF
HACK
$2.32B
| $576K | 0.05% |
9,375
+2,491
| +36% | +$153K |
|
328
Spotify
SPOT
$148B
| $572K | 0.05% |
2,442
+865
| +55% | +$203K |
|
329
Stryker
SYK
$150B
| $572K | 0.05% |
2,140
-31
| -1% | -$8.29K |
|
330
Global Payments
GPN
$21.2B
| $570K | 0.05% |
4,218
-165
| -4% | -$22.3K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $569K | 0.05% |
6,499
-4,102
| -39% | -$359K |
|
332
iShares Russell 1000 ETF
IWB
$44.1B
| $568K | 0.05% |
2,147
+17
| +0.8% | +$4.5K |
|
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $568K | 0.05% |
11,370
-10,367
| -48% | -$518K |
|
334
West Pharmaceutical
WST
$18.2B
| $567K | 0.05% |
1,209
-4
| -0.3% | -$1.88K |
|
335
Target
TGT
$41.3B
| $565K | 0.05% |
2,443
+143
| +6% | +$33.1K |
|
336
United Parcel Service
UPS
$71.5B
| $563K | 0.05% |
2,628
+42
| +2% | +$9K |
|
337
Caterpillar
CAT
$196B
| $562K | 0.05% |
2,718
+461
| +20% | +$95.3K |
|
338
Wheaton Precious Metals
WPM
$47.5B
| $561K | 0.05% |
13,070
-842
| -6% | -$36.1K |
|
339
Uber
UBER
$199B
| $560K | 0.05% |
13,362
+8,073
| +153% | +$338K |
|
340
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $559K | 0.05% |
15,286
+564
| +4% | +$20.6K |
|
341
Blackstone Mortgage Trust
BXMT
$3.42B
| $555K | 0.05% |
18,125
+894
| +5% | +$27.4K |
|
342
Garmin
GRMN
$46.1B
| $555K | 0.05% |
4,074
-105
| -3% | -$14.3K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $555K | 0.05% |
18,377
+822
| +5% | +$24.8K |
|
344
Invesco Large Cap Growth ETF
PWB
$1.27B
| $554K | 0.05% |
6,858
-263
| -4% | -$21.2K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $548K | 0.05% |
8,243
-750
| -8% | -$49.9K |
|
346
Emerson Electric
EMR
$74.7B
| $547K | 0.05% |
5,883
+742
| +14% | +$69K |
|
347
AllianceBernstein
AB
$4.26B
| $546K | 0.05% |
11,172
+225
| +2% | +$11K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $545K | 0.05% |
6,569
-44
| -0.7% | -$3.65K |
|
349
Quest Diagnostics
DGX
$20.4B
| $544K | 0.05% |
3,143
+171
| +6% | +$29.6K |
|
350
iShares S&P 500 Value ETF
IVE
$41B
| $542K | 0.05% |
3,461
-76
| -2% | -$11.9K |
|