FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $466K | 0.04% |
10,990
+115
| +1% | +$4.87K |
|
352
Starbucks
SBUX
$97.1B
| $462K | 0.04% |
5,062
-183
| -3% | -$16.7K |
|
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $461K | 0.04% |
19,229
-4,512
| -19% | -$108K |
|
354
ASML
ASML
$307B
| $461K | 0.04% |
783
+170
| +28% | +$100K |
|
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $460K | 0.04% |
18,425
-4,078
| -18% | -$102K |
|
356
SolarEdge
SEDG
$2.04B
| $457K | 0.04% |
3,529
+1,114
| +46% | +$144K |
|
357
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $455K | 0.04% |
7,586
-3,823
| -34% | -$229K |
|
358
Global Payments
GPN
$21.3B
| $455K | 0.04% |
3,940
-566
| -13% | -$65.3K |
|
359
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $454K | 0.04% |
11,723
+6,486
| +124% | +$251K |
|
360
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $449K | 0.04% |
6,626
-143
| -2% | -$9.7K |
|
361
CME Group
CME
$94.4B
| $443K | 0.04% |
2,212
-261
| -11% | -$52.3K |
|
362
Invesco Dividend Achievers ETF
PFM
$724M
| $442K | 0.04% |
12,104
+869
| +8% | +$31.7K |
|
363
Gilead Sciences
GILD
$143B
| $442K | 0.04% |
5,896
-54
| -0.9% | -$4.05K |
|
364
Invesco Water Resources ETF
PHO
$2.29B
| $442K | 0.04% |
8,304
+1,333
| +19% | +$70.9K |
|
365
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $437K | 0.04% |
14,510
+262
| +2% | +$7.9K |
|
366
AeroVironment
AVAV
$11.3B
| $436K | 0.04% |
3,909
+24
| +0.6% | +$2.68K |
|
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $435K | 0.04% |
5,151
-305
| -6% | -$25.8K |
|
368
Zoom
ZM
$25B
| $434K | 0.04% |
6,205
-729
| -11% | -$51K |
|
369
SPDR S&P Biotech ETF
XBI
$5.39B
| $434K | 0.04% |
5,941
+577
| +11% | +$42.1K |
|
370
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $432K | 0.04% |
11,283
-2,302
| -17% | -$88.2K |
|
371
Moody's
MCO
$89.5B
| $430K | 0.04% |
1,360
+510
| +60% | +$161K |
|
372
Biogen
BIIB
$20.6B
| $427K | 0.04% |
1,661
+130
| +8% | +$33.4K |
|
373
GSK
GSK
$81.5B
| $426K | 0.04% |
11,747
+19
| +0.2% | +$689 |
|
374
Fiserv
FI
$73.4B
| $426K | 0.04% |
3,768
+78
| +2% | +$8.81K |
|
375
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $425K | 0.04% |
7,080
+3,284
| +87% | +$197K |
|