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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $718K | 0.04% |
14,696
-703
| -5% | -$34.3K |
|
352
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $714K | 0.04% |
11,613
+43
| +0.4% | +$2.65K |
|
353
BlackRock MuniHoldings Fund
MHD
$606M
| $713K | 0.04% |
60,691
-486
| -0.8% | -$5.71K |
|
|
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $709K | 0.04% |
71,061
-2,407
| -3% | -$24K |
|
355
Kroger
KR
$44.3B
| $708K | 0.04% |
10,463
-104
| -1% | -$7.04K |
|
356
3M
MMM
$81.8B
| $701K | 0.04% |
4,771
+10
| +0.2% | +$1.47K |
|
357
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $684K | 0.04% |
14,835
+2,706
| +22% | +$125K |
|
358
Entergy
ETR
$39.5B
| $682K | 0.04% |
7,983
+24
| +0.3% | +$2.05K |
|
359
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $680K | 0.04% |
9,286
+1,946
| +27% | +$143K |
|
360
Zscaler
ZS
$43.4B
| $670K | 0.04% |
3,379
-22
| -0.6% | -$4.37K |
|
361
DexCom
DXCM
$29.8B
| $660K | 0.03% |
9,667
+3,825
| +65% | +$261K |
|
362
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $655K | 0.03% |
25,981
-3,680
| -12% | -$92.8K |
|
363
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $653K | 0.03% |
26,551
+106
| +0.4% | +$2.61K |
|
364
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $647K | 0.03% |
8,247
+287
| +4% | +$22.5K |
|
365
Materials Select Sector SPDR Fund
XLB
$5.44B
| $646K | 0.03% |
7,515
-10,112
| -57% | -$869K |
|
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $645K | 0.03% |
6,408
-67
| -1% | -$6.74K |
|
367
iShares TIPS Bond ETF
TIP
$14B
| $643K | 0.03% |
5,792
-576
| -9% | -$64K |
|
368
Fiserv
FI
$71.8B
| $643K | 0.03% |
2,910
-189
| -6% | -$41.7K |
|
369
Marriott International Class A Common Stock
MAR
$71.2B
| $641K | 0.03% |
2,693
+8
| +0.3% | +$1.91K |
|
370
Texas Pacific Land
TPL
$21.6B
| $638K | 0.03% |
481
+47
| +11% | +$62.3K |
|
371
Sony
SONY
$171B
| $635K | 0.03% |
25,015
-889
| -3% | -$22.6K |
|
372
TC Energy
TRP
$54B
| $633K | 0.03% |
13,403
+6,362
| +90% | +$300K |
|
373
Southern Company
SO
$101B
| $630K | 0.03% |
6,851
+88
| +1% | +$8.09K |
|
374
Union Pacific
UNP
$128B
| $629K | 0.03% |
2,663
-12
| -0.4% | -$2.83K |
|
375
Alexandria Real Estate Equities
ARE
$14.3B
| $627K | 0.03% |
6,778
+834
| +14% | +$77.2K |
|