FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $603K | 0.03% |
7,959
-1,173
| -13% | -$88.9K |
|
377
First Solar
FSLR
$22B
| $602K | 0.03% |
3,414
-64
| -2% | -$11.3K |
|
378
iShares S&P 500 Growth ETF
IVW
$63.7B
| $599K | 0.03% |
5,901
+1
| +0% | +$102 |
|
379
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $599K | 0.03% |
6,638
+35
| +0.5% | +$3.16K |
|
380
Goldman Sachs
GS
$223B
| $598K | 0.03% |
1,045
+212
| +25% | +$121K |
|
381
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $597K | 0.03% |
+7,340
| New | +$597K |
|
382
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $595K | 0.03% |
32,185
-12,984
| -29% | -$240K |
|
383
Citigroup
C
$176B
| $594K | 0.03% |
8,438
-1,602
| -16% | -$113K |
|
384
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $586K | 0.03% |
+17,793
| New | +$586K |
|
385
Aflac
AFL
$57.2B
| $583K | 0.03% |
5,635
+435
| +8% | +$45K |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| $580K | 0.03% |
5,944
-142
| -2% | -$13.9K |
|
387
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $575K | 0.03% |
13,289
+272
| +2% | +$11.8K |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $574K | 0.03% |
1,007
| – | – |
|
389
Dow Inc
DOW
$17.4B
| $570K | 0.03% |
14,198
+2,144
| +18% | +$86K |
|
390
AeroVironment
AVAV
$11.3B
| $566K | 0.03% |
3,678
-3
| -0.1% | -$462 |
|
391
Baker Hughes
BKR
$44.9B
| $565K | 0.03% |
13,770
+4
| +0% | +$164 |
|
392
Southern Company
SO
$101B
| $557K | 0.03% |
6,763
+1,196
| +21% | +$98.4K |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $554K | 0.03% |
8,732
+705
| +9% | +$44.7K |
|
394
Microchip Technology
MCHP
$35.6B
| $552K | 0.03% |
9,624
+6,925
| +257% | +$397K |
|
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $551K | 0.03% |
5,944
-1,747
| -23% | -$162K |
|
396
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $550K | 0.03% |
+17,521
| New | +$550K |
|
397
Deckers Outdoor
DECK
$17.9B
| $549K | 0.03% |
2,702
-52
| -2% | -$10.6K |
|
398
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $548K | 0.03% |
12,129
+2,118
| +21% | +$95.7K |
|
399
Sony
SONY
$165B
| $548K | 0.03% |
25,904
-556
| -2% | -$11.8K |
|
400
Brookfield
BN
$99.5B
| $548K | 0.03% |
9,535
+4,044
| +74% | +$232K |
|