FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $664K | 0.03% |
4,568
+261
| +6% | +$37.9K |
|
352
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $661K | 0.03% |
11,570
-36
| -0.3% | -$2.06K |
|
353
GE Vernova
GEV
$158B
| $660K | 0.03% |
2,008
-28
| -1% | -$9.21K |
|
354
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $656K | 0.03% |
2,585
-612
| -19% | -$155K |
|
355
iShares Russell 2000 ETF
IWM
$67.8B
| $651K | 0.03% |
2,946
+889
| +43% | +$196K |
|
356
First Trust Water ETF
FIW
$1.96B
| $650K | 0.03% |
6,373
-45
| -0.7% | -$4.59K |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $650K | 0.03% |
6,475
-124
| -2% | -$12.4K |
|
358
Schlumberger
SLB
$53.4B
| $648K | 0.03% |
16,892
+7,990
| +90% | +$306K |
|
359
iShares Russell Top 200 ETF
IWL
$1.8B
| $647K | 0.03% |
4,474
+231
| +5% | +$33.4K |
|
360
Kroger
KR
$44.8B
| $646K | 0.03% |
10,567
+1,308
| +14% | +$80K |
|
361
Arista Networks
ANET
$180B
| $638K | 0.03% |
5,772
-1,856
| -24% | -$205K |
|
362
Fiserv
FI
$73.4B
| $636K | 0.03% |
3,099
-170
| -5% | -$34.9K |
|
363
Amphenol
APH
$135B
| $633K | 0.03% |
9,117
+5,606
| +160% | +$389K |
|
364
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $632K | 0.03% |
3,190
+8
| +0.3% | +$1.59K |
|
365
Norfolk Southern
NSC
$62.3B
| $622K | 0.03% |
2,651
+2
| +0.1% | +$469 |
|
366
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $621K | 0.03% |
26,445
-340
| -1% | -$7.98K |
|
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $618K | 0.03% |
5,832
-10
| -0.2% | -$1.06K |
|
368
TSMC
TSM
$1.26T
| $618K | 0.03% |
3,129
+313
| +11% | +$61.8K |
|
369
3M
MMM
$82.7B
| $615K | 0.03% |
4,761
-716
| -13% | -$92.4K |
|
370
Zscaler
ZS
$42.7B
| $614K | 0.03% |
3,401
-1,009
| -23% | -$182K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| $613K | 0.03% |
1,522
| – | – |
|
372
Union Pacific
UNP
$131B
| $610K | 0.03% |
2,675
-36
| -1% | -$8.21K |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $609K | 0.03% |
10,836
-843
| -7% | -$47.4K |
|
374
CSX Corp
CSX
$60.6B
| $604K | 0.03% |
18,710
-248
| -1% | -$8K |
|
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $604K | 0.03% |
5,240
-51
| -1% | -$5.87K |
|