FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.56M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$55.7B
| $924K | 0.04% |
5,562
-75
| -1% | -$12.5K |
|
327
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $918K | 0.04% |
+18,400
| New | +$918K |
|
328
Colgate-Palmolive
CL
$68.1B
| $916K | 0.04% |
10,075
-34
| -0.3% | -$3.09K |
|
329
Progressive
PGR
$142B
| $904K | 0.04% |
3,386
+7
| +0.2% | +$1.87K |
|
330
XPO
XPO
$15.5B
| $902K | 0.04% |
7,140
| – | – |
|
331
Boeing
BA
$173B
| $899K | 0.04% |
4,293
+59
| +1% | +$12.4K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $894K | 0.04% |
11,361
-107
| -0.9% | -$8.42K |
|
333
T-Mobile US
TMUS
$271B
| $886K | 0.04% |
3,719
-140
| -4% | -$33.4K |
|
334
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $873K | 0.04% |
21,770
+3,673
| +20% | +$147K |
|
335
IQVIA
IQV
$32.1B
| $867K | 0.04% |
5,502
+3,662
| +199% | +$577K |
|
336
Edwards Lifesciences
EW
$46.8B
| $861K | 0.04% |
11,006
+100
| +0.9% | +$7.82K |
|
337
Nike
NKE
$108B
| $859K | 0.04% |
12,098
-1,634
| -12% | -$116K |
|
338
Air Products & Chemicals
APD
$63.7B
| $858K | 0.04% |
3,044
-49
| -2% | -$13.8K |
|
339
Invesco Dividend Achievers ETF
PFM
$722M
| $855K | 0.04% |
17,755
+537
| +3% | +$25.9K |
|
340
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
| $851K | 0.04% |
16,746
-2,200
| -12% | -$112K |
|
341
Iron Mountain
IRM
$27.6B
| $850K | 0.04% |
8,289
-251
| -3% | -$25.7K |
|
342
iShares Russell 1000 Value ETF
IWD
$63.4B
| $843K | 0.04% |
4,342
+67
| +2% | +$13K |
|
343
Amgen
AMGN
$152B
| $831K | 0.04% |
2,975
-103
| -3% | -$28.8K |
|
344
Automatic Data Processing
ADP
$120B
| $829K | 0.04% |
2,686
-50
| -2% | -$15.4K |
|
345
Chipotle Mexican Grill
CMG
$52.8B
| $826K | 0.04% |
14,710
-1,658
| -10% | -$93.1K |
|
346
Marvell Technology
MRVL
$57.7B
| $823K | 0.04% |
10,633
+839
| +9% | +$64.9K |
|
347
TSMC
TSM
$1.3T
| $820K | 0.04% |
3,621
+43
| +1% | +$9.74K |
|
348
Medtronic
MDT
$120B
| $818K | 0.04% |
9,390
-64
| -0.7% | -$5.58K |
|
349
Eversource Energy
ES
$23.6B
| $818K | 0.04% |
12,860
+96
| +0.8% | +$6.11K |
|
350
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $814K | 0.04% |
+24,207
| New | +$814K |
|