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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $568K | 0.05% |
7,136
+446
| +7% | +$35.5K |
|
327
First Trust Dividend Strength ETF
FTDS
$27.8M
| $563K | 0.05% |
13,311
-126
| -0.9% | -$5.33K |
|
328
GSK
GSK
$81.5B
| $563K | 0.05% |
15,817
+1,470
| +10% | +$52.3K |
|
329
Sherwin-Williams
SHW
$92.9B
| $558K | 0.05% |
2,480
| – | – |
|
330
Micron Technology
MU
$147B
| $555K | 0.05% |
9,191
+601
| +7% | +$36.3K |
|
331
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $554K | 0.05% |
7,271
-14,263
| -66% | -$1.09M |
|
332
CrowdStrike
CRWD
$105B
| $553K | 0.05% |
4,028
+465
| +13% | +$63.8K |
|
333
McKesson
MCK
$85.5B
| $552K | 0.05% |
1,550
+87
| +6% | +$31K |
|
334
Gilead Sciences
GILD
$143B
| $551K | 0.05% |
6,642
+684
| +11% | +$56.8K |
|
335
Generac Holdings
GNRC
$10.6B
| $551K | 0.05% |
+5,102
| New | +$551K |
|
336
ARK Innovation ETF
ARKK
$7.49B
| $546K | 0.05% |
13,542
+558
| +4% | +$22.5K |
|
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $540K | 0.05% |
4,946
-473
| -9% | -$51.7K |
|
338
Zoom
ZM
$25B
| $540K | 0.05% |
7,307
-511
| -7% | -$37.7K |
|
339
Duke Energy
DUK
$93.8B
| $537K | 0.05% |
5,571
+1,245
| +29% | +$120K |
|
340
AstraZeneca
AZN
$253B
| $535K | 0.05% |
7,711
-280
| -4% | -$19.4K |
|
341
Invesco Biotechnology & Genome ETF
PBE
$227M
| $525K | 0.05% |
8,366
-275
| -3% | -$17.3K |
|
342
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $523K | 0.05% |
10,082
+5,301
| +111% | +$275K |
|
343
Invesco Solar ETF
TAN
$765M
| $520K | 0.05% |
6,699
-155
| -2% | -$12K |
|
344
United Parcel Service
UPS
$72.1B
| $518K | 0.05% |
2,671
+146
| +6% | +$28.3K |
|
345
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $511K | 0.05% |
16,779
| – | – |
|
346
Intuit
INTU
$188B
| $509K | 0.05% |
1,141
-23
| -2% | -$10.3K |
|
347
Vodafone
VOD
$28.5B
| $508K | 0.05% |
46,058
+2,008
| +5% | +$22.2K |
|
348
Southern Company
SO
$101B
| $508K | 0.05% |
7,303
+1,126
| +18% | +$78.3K |
|
349
lululemon athletica
LULU
$19.9B
| $507K | 0.05% |
1,391
-56
| -4% | -$20.4K |
|
350
iShares US Treasury Bond ETF
GOVT
$28B
| $506K | 0.05% |
21,623
-3,652
| -14% | -$85.4K |
|