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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.9B
| $790K | 0.04% |
10,906
-307
| -3% | -$22.3K |
|
327
Invesco Dividend Achievers ETF
PFM
$722M
| $788K | 0.04% |
17,218
-973
| -5% | -$44.5K |
|
328
Constellation Brands
STZ
$25.7B
| $786K | 0.04% |
4,281
+2,355
| +122% | +$432K |
|
329
Microchip Technology
MCHP
$35.2B
| $779K | 0.04% |
16,098
+6,474
| +67% | +$313K |
|
330
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $777K | 0.04% |
4,843
+3
| +0.1% | +$482 |
|
331
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $774K | 0.04% |
6,840
-587
| -8% | -$66.4K |
|
332
Energy Transfer Partners
ET
$58.9B
| $773K | 0.04% |
41,602
+5,221
| +14% | +$97.1K |
|
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $772K | 0.04% |
46,429
-8,254
| -15% | -$137K |
|
334
Travelers Companies
TRV
$61.8B
| $772K | 0.04% |
2,918
+979
| +50% | +$259K |
|
335
Emerson Electric
EMR
$74.7B
| $772K | 0.04% |
7,038
+7
| +0.1% | +$768 |
|
336
Trane Technologies
TT
$91.1B
| $769K | 0.04% |
2,282
-52
| -2% | -$17.5K |
|
337
XPO
XPO
$15.4B
| $768K | 0.04% |
7,140
-327
| -4% | -$35.2K |
|
338
Fidelity Enhanced International ETF
FENI
$4B
| $768K | 0.04% |
+25,805
| New | +$768K |
|
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $765K | 0.04% |
17,617
+4,818
| +38% | +$209K |
|
340
Invesco DB Agriculture Fund
DBA
$802M
| $764K | 0.04% |
29,011
+923
| +3% | +$24.3K |
|
341
GoDaddy
GDDY
$20.5B
| $763K | 0.04% |
4,235
-25
| -0.6% | -$4.5K |
|
342
Goldman Sachs
GS
$231B
| $759K | 0.04% |
1,389
+344
| +33% | +$188K |
|
343
Vertex Pharmaceuticals
VRTX
$101B
| $744K | 0.04% |
1,535
+13
| +0.9% | +$6.3K |
|
344
GE Vernova
GEV
$165B
| $743K | 0.04% |
2,435
+427
| +21% | +$130K |
|
345
Mondelez International
MDLZ
$80.1B
| $738K | 0.04% |
10,883
+4,002
| +58% | +$272K |
|
346
Iron Mountain
IRM
$28.6B
| $735K | 0.04% |
8,540
-366
| -4% | -$31.5K |
|
347
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $729K | 0.04% |
18,097
+166
| +0.9% | +$6.69K |
|
348
Vanguard Financials ETF
VFH
$12.8B
| $728K | 0.04% |
6,091
+179
| +3% | +$21.4K |
|
349
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $722K | 0.04% |
12,792
+358
| +3% | +$20.2K |
|
350
Boeing
BA
$174B
| $722K | 0.04% |
4,234
-194
| -4% | -$33.1K |
|