FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $443K | 0.04% |
2,791
+145
| +5% | +$23K |
|
377
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $442K | 0.04% |
9,445
+140
| +2% | +$6.56K |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $441K | 0.04% |
1,401
-261
| -16% | -$82.2K |
|
|
FGB
379
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $440K | 0.04% |
140,204
-1,900
| -1% | -$5.97K |
|
380
Digital Realty Trust
DLR
$55.7B
| $439K | 0.04% |
4,468
+217
| +5% | +$21.3K |
|
381
Autodesk
ADSK
$69.5B
| $435K | 0.04% |
2,092
+31
| +2% | +$6.45K |
|
382
VanEck Semiconductor ETF
SMH
$27.3B
| $434K | 0.04% |
+3,300
| New | +$434K |
|
383
Fiserv
FI
$73.4B
| $431K | 0.04% |
3,816
-5
| -0.1% | -$565 |
|
384
Biogen
BIIB
$20.6B
| $431K | 0.04% |
+1,549
| New | +$431K |
|
385
Devon Energy
DVN
$22.1B
| $430K | 0.04% |
8,493
+3,285
| +63% | +$166K |
|
386
Archer Daniels Midland
ADM
$30.2B
| $430K | 0.04% |
5,395
-224
| -4% | -$17.8K |
|
387
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $428K | 0.04% |
20,340
-4,356
| -18% | -$91.7K |
|
388
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $427K | 0.04% |
6,040
-195
| -3% | -$13.8K |
|
389
Zebra Technologies
ZBRA
$16B
| $426K | 0.04% |
1,339
+40
| +3% | +$12.7K |
|
390
Chubb
CB
$111B
| $426K | 0.04% |
2,192
+87
| +4% | +$16.9K |
|
391
Target
TGT
$42.3B
| $423K | 0.04% |
2,554
+189
| +8% | +$31.3K |
|
392
Marriott International Class A Common Stock
MAR
$71.9B
| $422K | 0.04% |
2,544
+1
| +0% | +$166 |
|
393
Spotify
SPOT
$146B
| $417K | 0.04% |
3,121
-96
| -3% | -$12.8K |
|
394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $416K | 0.04% |
+6,208
| New | +$416K |
|
395
AutoZone
AZO
$70.6B
| $415K | 0.04% |
169
-11
| -6% | -$27K |
|
396
Edison International
EIX
$21B
| $410K | 0.04% |
5,812
| – | – |
|
397
Labcorp
LH
$23.2B
| $409K | 0.04% |
2,073
+1
| +0% | +$197 |
|
398
Carrier Global
CARR
$55.8B
| $408K | 0.04% |
8,909
-435
| -5% | -$19.9K |
|
399
GXO Logistics
GXO
$6.02B
| $407K | 0.04% |
8,075
-2,000
| -20% | -$101K |
|
400
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $405K | 0.04% |
10,143
+1,453
| +17% | +$58.1K |
|