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 | |
|---|---|---|---|---|---|---|
351
Invesco Large Cap Growth ETF
PWB
$1.27B
| $813K | 0.04% |
6,921
-1,801
| -21% | -$211K |
|
352
Invesco DB Agriculture Fund
DBA
$802M
| $810K | 0.04% |
30,970
+1,959
| +7% | +$51.2K |
|
353
American Electric Power
AEP
$58B
| $805K | 0.04% |
7,757
-838
| -10% | -$86.9K |
|
354
Amphenol
APH
$143B
| $802K | 0.04% |
8,123
-1,100
| -12% | -$109K |
|
355
Schlumberger
SLB
$53.4B
| $801K | 0.04% |
23,704
+8,975
| +61% | +$303K |
|
356
Shift4
FOUR
$5.99B
| $794K | 0.04% |
8,008
+370
| +5% | +$36.7K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $794K | 0.04% |
4,826
-17
| -0.4% | -$2.8K |
|
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $787K | 0.04% |
18,785
+1,168
| +7% | +$48.9K |
|
359
Comfort Systems
FIX
$25B
| $785K | 0.04% |
1,465
+304
| +26% | +$163K |
|
360
Monster Beverage
MNST
$61.9B
| $782K | 0.04% |
12,482
-3,210
| -20% | -$201K |
|
361
Vanguard Financials ETF
VFH
$12.8B
| $777K | 0.04% |
6,104
+13
| +0.2% | +$1.66K |
|
362
Airbnb
ABNB
$75.8B
| $771K | 0.04% |
5,827
-3,018
| -34% | -$399K |
|
363
Travelers Companies
TRV
$61.6B
| $770K | 0.04% |
2,879
-39
| -1% | -$10.4K |
|
364
J.M. Smucker
SJM
$11.8B
| $769K | 0.04% |
7,827
-396
| -5% | -$38.9K |
|
365
Novo Nordisk
NVO
$241B
| $768K | 0.04% |
11,133
-3,002
| -21% | -$207K |
|
366
Coinbase
COIN
$81.9B
| $766K | 0.04% |
2,185
+134
| +7% | +$47K |
|
367
Cardinal Health
CAH
$36B
| $765K | 0.04% |
4,556
+59
| +1% | +$9.91K |
|
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $764K | 0.04% |
12,096
-19,639
| -62% | -$1.24M |
|
369
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $762K | 0.04% |
14,957
+261
| +2% | +$13.3K |
|
370
Energy Transfer Partners
ET
$58.9B
| $752K | 0.04% |
41,468
-134
| -0.3% | -$2.43K |
|
371
Sony
SONY
$172B
| $746K | 0.04% |
28,676
+3,661
| +15% | +$95.3K |
|
372
First Trust Water ETF
FIW
$1.91B
| $744K | 0.04% |
6,890
+730
| +12% | +$78.8K |
|
373
Becton Dickinson
BDX
$54.6B
| $744K | 0.04% |
4,317
+2,552
| +145% | +$440K |
|
374
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $742K | 0.04% |
11,332
-59,861
| -84% | -$3.92M |
|
375
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $742K | 0.04% |
12,358
-434
| -3% | -$26.1K |
|