FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $486K | 0.05% |
5,613
+201
| +4% | +$17.4K |
|
352
Amplify Cybersecurity ETF
HACK
$2.25B
| $486K | 0.05% |
8,275
-1,100
| -12% | -$64.6K |
|
353
W.P. Carey
WPC
$14.6B
| $482K | 0.05% |
5,960
+16
| +0.3% | +$1.27K |
|
354
Church & Dwight Co
CHD
$22.7B
| $477K | 0.05% |
4,804
-326
| -6% | -$32.4K |
|
355
Autodesk
ADSK
$67.9B
| $474K | 0.05% |
2,210
+628
| +40% | +$135K |
|
356
First Trust Cloud Computing ETF
SKYY
$3.03B
| $474K | 0.05% |
5,241
-10,179
| -66% | -$921K |
|
357
Newmont
NEM
$82.8B
| $469K | 0.05% |
5,907
-101
| -2% | -$8.02K |
|
358
Philip Morris
PM
$254B
| $469K | 0.05% |
4,994
-406
| -8% | -$38.1K |
|
359
Target
TGT
$42B
| $469K | 0.05% |
2,209
-234
| -10% | -$49.7K |
|
360
Edison International
EIX
$21.3B
| $464K | 0.04% |
6,612
+1,850
| +39% | +$130K |
|
361
SPDR S&P Bank ETF
KBE
$1.6B
| $463K | 0.04% |
8,841
-121,805
| -93% | -$6.38M |
|
362
Hershey
HSY
$37.4B
| $461K | 0.04% |
2,130
-30
| -1% | -$6.49K |
|
363
Invesco Total Return Bond ETF
GTO
$1.9B
| $460K | 0.04% |
8,770
+1,288
| +17% | +$67.6K |
|
364
iShares National Muni Bond ETF
MUB
$38.6B
| $459K | 0.04% |
4,187
-95
| -2% | -$10.4K |
|
365
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $456K | 0.04% |
9,150
+200
| +2% | +$9.97K |
|
366
Global X Video Games & Esports ETF
HERO
$155M
| $456K | 0.04% |
18,157
+1,175
| +7% | +$29.5K |
|
367
eBay
EBAY
$41.2B
| $455K | 0.04% |
7,944
+193
| +2% | +$11.1K |
|
368
iShares US Infrastructure ETF
IFRA
$2.9B
| $454K | 0.04% |
11,657
-5,047
| -30% | -$197K |
|
369
Marriott International Class A Common Stock
MAR
$72B
| $454K | 0.04% |
2,584
+92
| +4% | +$16.2K |
|
370
Atlassian
TEAM
$44.8B
| $454K | 0.04% |
1,546
-66
| -4% | -$19.4K |
|
371
Ball Corp
BALL
$13.6B
| $452K | 0.04% |
5,018
-74
| -1% | -$6.67K |
|
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $452K | 0.04% |
6,257
-62
| -1% | -$4.48K |
|
373
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $450K | 0.04% |
10,050
-5,666
| -36% | -$254K |
|
374
Union Pacific
UNP
$132B
| $450K | 0.04% |
1,648
+299
| +22% | +$81.6K |
|
375
Duke Energy
DUK
$94.5B
| $447K | 0.04% |
4,001
-1
| -0% | -$112 |
|