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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.26T
| $467K | 0.03% |
3,431
+330
| +11% | +$44.9K |
|
402
Progressive
PGR
$143B
| $462K | 0.03% |
2,232
-55
| -2% | -$11.4K |
|
403
Baker Hughes
BKR
$44.9B
| $461K | 0.03% |
+13,754
| New | +$461K |
|
404
Moderna
MRNA
$9.78B
| $461K | 0.03% |
4,324
-88
| -2% | -$9.38K |
|
405
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $457K | 0.03% |
13,184
| – | – |
|
406
Allstate
ALL
$53.1B
| $456K | 0.03% |
2,637
+817
| +45% | +$141K |
|
407
Intercontinental Exchange
ICE
$99.8B
| $455K | 0.03% |
3,311
+443
| +15% | +$60.9K |
|
408
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $453K | 0.03% |
18,974
-94,161
| -83% | -$2.25M |
|
409
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $450K | 0.03% |
+10,957
| New | +$450K |
|
410
Starbucks
SBUX
$97.1B
| $449K | 0.03% |
4,913
-146
| -3% | -$13.3K |
|
411
CRISPR Therapeutics
CRSP
$4.99B
| $447K | 0.03% |
6,553
-43
| -0.7% | -$2.93K |
|
412
WisdomTree US Value Fund
WTV
$1.68B
| $446K | 0.03% |
+5,898
| New | +$446K |
|
413
Vanguard Extended Market ETF
VXF
$24.1B
| $445K | 0.03% |
2,540
+1,049
| +70% | +$184K |
|
414
Charles River Laboratories
CRL
$8.07B
| $445K | 0.03% |
1,642
-150
| -8% | -$40.6K |
|
415
Watsco
WSO
$16.6B
| $443K | 0.03% |
1,025
-10
| -1% | -$4.32K |
|
416
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $441K | 0.03% |
15,533
+403
| +3% | +$11.4K |
|
417
Paychex
PAYX
$48.7B
| $439K | 0.03% |
3,577
+166
| +5% | +$20.4K |
|
418
Vulcan Materials
VMC
$39B
| $436K | 0.03% |
1,599
-795
| -33% | -$217K |
|
|
FGB
419
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $436K | 0.03% |
115,579
+3,400
| +3% | +$12.8K |
|
420
Prudential Financial
PRU
$37.2B
| $436K | 0.03% |
3,710
-27
| -0.7% | -$3.17K |
|
421
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $429K | 0.03% |
10,518
-2,081
| -17% | -$84.9K |
|
422
Dow Inc
DOW
$17.4B
| $429K | 0.03% |
7,401
-1,963
| -21% | -$114K |
|
423
Okta
OKTA
$16.1B
| $427K | 0.03% |
4,084
+52
| +1% | +$5.44K |
|
424
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $426K | 0.03% |
9,162
-3,068
| -25% | -$143K |
|
425
3M
MMM
$82.7B
| $425K | 0.03% |
4,789
-826
| -15% | -$73.2K |
|