FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Europe ETF
VGK
$26.9B
| $476K | 0.03% |
7,383
+1,682
| +30% | +$108K |
|
377
VanEck Gold Miners ETF
GDX
$19.9B
| $474K | 0.03% |
15,287
+2,106
| +16% | +$65.3K |
|
378
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $467K | 0.03% |
8,256
-1,153
| -12% | -$65.2K |
|
379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $466K | 0.03% |
20,749
+1,520
| +8% | +$34.1K |
|
380
Core Alternative Capital
CCOR
$47.9M
| $462K | 0.03% |
16,794
-237,650
| -93% | -$6.53M |
|
381
Gilead Sciences
GILD
$143B
| $459K | 0.03% |
5,661
-235
| -4% | -$19K |
|
382
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $452K | 0.03% |
+13,184
| New | +$452K |
|
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $448K | 0.03% |
10,615
-1,198
| -10% | -$50.5K |
|
384
Iron Mountain
IRM
$27.2B
| $447K | 0.03% |
6,386
-289
| -4% | -$20.2K |
|
385
Illinois Tool Works
ITW
$77.6B
| $446K | 0.03% |
1,704
+38
| +2% | +$9.95K |
|
386
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $444K | 0.03% |
14,248
-262
| -2% | -$8.17K |
|
387
Watsco
WSO
$16.6B
| $444K | 0.03% |
1,035
-31
| -3% | -$13.3K |
|
388
iShares Russell Top 200 ETF
IWL
$1.8B
| $443K | 0.03% |
3,850
+16
| +0.4% | +$1.84K |
|
389
SolarEdge
SEDG
$2.04B
| $442K | 0.03% |
4,722
+1,193
| +34% | +$112K |
|
390
GSK
GSK
$81.5B
| $442K | 0.03% |
11,922
+175
| +1% | +$6.49K |
|
391
Moderna
MRNA
$9.78B
| $439K | 0.03% |
4,412
-125
| -3% | -$12.4K |
|
392
Mondelez International
MDLZ
$79.9B
| $439K | 0.03% |
6,057
-17
| -0.3% | -$1.23K |
|
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $438K | 0.03% |
8,669
-1,779
| -17% | -$89.8K |
|
394
First Trust Capital Strength ETF
FTCS
$8.49B
| $434K | 0.03% |
5,417
+1,697
| +46% | +$136K |
|
395
iShares Russell 2000 ETF
IWM
$67.8B
| $430K | 0.03% |
2,142
-47
| -2% | -$9.43K |
|
396
Global Payments
GPN
$21.3B
| $427K | 0.03% |
3,366
-574
| -15% | -$72.9K |
|
397
Charles River Laboratories
CRL
$8.07B
| $424K | 0.03% |
1,792
-20
| -1% | -$4.73K |
|
398
Fastenal
FAST
$55.1B
| $424K | 0.03% |
13,080
-7,868
| -38% | -$255K |
|
399
Biogen
BIIB
$20.6B
| $422K | 0.03% |
1,631
-30
| -2% | -$7.76K |
|
400
iShares Russell 1000 Value ETF
IWD
$63.5B
| $418K | 0.03% |
2,531
+3
| +0.1% | +$496 |
|