FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shift4
FOUR
$5.99B
| $624K | 0.03% |
7,638
-220
| -3% | -$18K |
|
377
Invesco Preferred ETF
PGX
$3.95B
| $622K | 0.03% |
55,395
-37,769
| -41% | -$424K |
|
378
Norfolk Southern
NSC
$61.8B
| $621K | 0.03% |
2,622
-29
| -1% | -$6.87K |
|
379
First Trust Water ETF
FIW
$1.91B
| $620K | 0.03% |
6,160
-213
| -3% | -$21.5K |
|
380
Cardinal Health
CAH
$35.9B
| $620K | 0.03% |
4,497
-24
| -0.5% | -$3.31K |
|
381
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $617K | 0.03% |
2,521
-64
| -2% | -$15.7K |
|
382
iShares Russell Top 200 ETF
IWL
$1.81B
| $616K | 0.03% |
4,481
+7
| +0.2% | +$962 |
|
383
Schlumberger
SLB
$53.4B
| $616K | 0.03% |
14,729
-2,163
| -13% | -$90.4K |
|
384
Cboe Global Markets
CBOE
$24.5B
| $614K | 0.03% |
2,713
-9
| -0.3% | -$2.04K |
|
385
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $611K | 0.03% |
19,505
+1,984
| +11% | +$62.1K |
|
386
Baker Hughes
BKR
$45B
| $606K | 0.03% |
13,795
+25
| +0.2% | +$1.1K |
|
387
Amphenol
APH
$135B
| $605K | 0.03% |
9,223
+106
| +1% | +$6.95K |
|
388
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $604K | 0.03% |
+20,872
| New | +$604K |
|
|
TBIL
389
US Treasury 3 Month Bill ETF
TBIL
$6B
| $604K | 0.03% |
12,069
-2,193
| -15% | -$110K |
|
390
Paychex
PAYX
$48.7B
| $603K | 0.03% |
3,910
+50
| +1% | +$7.71K |
|
391
Marvell Technology
MRVL
$56.9B
| $603K | 0.03% |
9,794
+6,479
| +195% | +$399K |
|
392
Vodafone
VOD
$28.4B
| $598K | 0.03% |
63,810
+2,959
| +5% | +$27.7K |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $596K | 0.03% |
3,199
+9
| +0.3% | +$1.68K |
|
394
TSMC
TSM
$1.28T
| $594K | 0.03% |
3,578
+449
| +14% | +$74.5K |
|
395
Citigroup
C
$176B
| $593K | 0.03% |
8,351
-87
| -1% | -$6.18K |
|
396
Oaktree Specialty Lending
OCSL
$1.23B
| $593K | 0.03% |
38,579
+3,247
| +9% | +$49.9K |
|
397
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $592K | 0.03% |
6,415
-223
| -3% | -$20.6K |
|
398
Linde
LIN
$223B
| $583K | 0.03% |
1,253
+353
| +39% | +$164K |
|
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $581K | 0.03% |
+16,023
| New | +$581K |
|
400
Sprouts Farmers Market
SFM
$13.6B
| $580K | 0.03% |
3,797
+150
| +4% | +$22.9K |
|