FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
(+13%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$32M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Preferred ETF
PGX
$3.93B
| $516K | 0.03% |
43,443
+1,403
| +3% | +$16.7K |
|
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $512K | 0.03% |
13,296
-2,309
| -15% | -$88.8K |
|
378
Deere & Co
DE
$128B
| $508K | 0.03% |
1,237
-20
| -2% | -$8.22K |
|
379
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $508K | 0.03% |
4,813
-892
| -16% | -$94.1K |
|
380
AutoZone
AZO
$70.6B
| $507K | 0.03% |
161
| – | – |
|
381
Iron Mountain
IRM
$27.2B
| $505K | 0.03% |
6,295
-91
| -1% | -$7.3K |
|
382
Autodesk
ADSK
$69.5B
| $502K | 0.03% |
1,928
-50
| -3% | -$13K |
|
383
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $502K | 0.03% |
14,084
+2,282
| +19% | +$81.3K |
|
384
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $501K | 0.03% |
9,474
+1,886
| +25% | +$99.7K |
|
385
Vanguard FTSE Europe ETF
VGK
$26.9B
| $499K | 0.03% |
7,404
+21
| +0.3% | +$1.41K |
|
386
Coinbase
COIN
$76.8B
| $498K | 0.03% |
1,879
+645
| +52% | +$171K |
|
387
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $494K | 0.03% |
8,301
+45
| +0.5% | +$2.68K |
|
388
Kimberly-Clark
KMB
$43.1B
| $493K | 0.03% |
3,808
-288
| -7% | -$37.3K |
|
389
GSK
GSK
$81.6B
| $491K | 0.03% |
11,461
-461
| -4% | -$19.8K |
|
390
Alibaba
BABA
$323B
| $491K | 0.03% |
6,782
+55
| +0.8% | +$3.98K |
|
391
Shift4
FOUR
$6.01B
| $490K | 0.03% |
+7,413
| New | +$490K |
|
392
American Water Works
AWK
$28B
| $489K | 0.03% |
4,005
-403
| -9% | -$49.3K |
|
393
iShares Russell Top 200 ETF
IWL
$1.8B
| $483K | 0.03% |
3,803
-47
| -1% | -$5.97K |
|
394
Builders FirstSource
BLDR
$16.5B
| $478K | 0.03% |
2,290
-14
| -0.6% | -$2.92K |
|
395
iShares Russell 2000 ETF
IWM
$67.8B
| $473K | 0.03% |
2,249
+107
| +5% | +$22.5K |
|
396
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $470K | 0.03% |
2,407
+42
| +2% | +$8.2K |
|
397
Sony
SONY
$165B
| $469K | 0.03% |
27,375
-1,015
| -4% | -$17.4K |
|
398
Energy Transfer Partners
ET
$59.7B
| $468K | 0.03% |
29,766
+1,327
| +5% | +$20.9K |
|
399
Eaton
ETN
$136B
| $468K | 0.03% |
1,497
+173
| +13% | +$54.1K |
|
400
Jacobs Solutions
J
$17.4B
| $468K | 0.03% |
3,676
-2
| -0.1% | -$254 |
|