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 | |
|---|---|---|---|---|---|---|
401
Invesco Water Resources ETF
PHO
$2.29B
| $544K | 0.03% |
8,265
| – | – |
|
402
Morgan Stanley
MS
$236B
| $542K | 0.03% |
4,312
-1,490
| -26% | -$187K |
|
403
Paychex
PAYX
$48.7B
| $541K | 0.03% |
3,860
+326
| +9% | +$45.7K |
|
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $540K | 0.03% |
5,119
+7
| +0.1% | +$739 |
|
405
Oaktree Specialty Lending
OCSL
$1.23B
| $540K | 0.03% |
35,332
-6,187
| -15% | -$94.5K |
|
406
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $540K | 0.03% |
19,369
+21
| +0.1% | +$585 |
|
407
Vanguard Extended Market ETF
VXF
$24.1B
| $536K | 0.03% |
2,820
+27
| +1% | +$5.13K |
|
408
Cardinal Health
CAH
$35.7B
| $535K | 0.03% |
4,521
+295
| +7% | +$34.9K |
|
409
Invesco Semiconductors ETF
PSI
$740M
| $535K | 0.03% |
9,229
-19
| -0.2% | -$1.1K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $532K | 0.03% |
2,722
-34
| -1% | -$6.65K |
|
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $529K | 0.03% |
8,455
+51
| +0.6% | +$3.19K |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $528K | 0.03% |
1,886
-366
| -16% | -$103K |
|
413
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $528K | 0.03% |
5,976
-125
| -2% | -$11.1K |
|
414
Alibaba
BABA
$323B
| $523K | 0.03% |
6,173
-1,124
| -15% | -$95.3K |
|
415
Vanguard Health Care ETF
VHT
$15.7B
| $518K | 0.03% |
2,042
-450
| -18% | -$114K |
|
416
Vodafone
VOD
$28.5B
| $517K | 0.03% |
60,851
-12,757
| -17% | -$108K |
|
417
Starbucks
SBUX
$97.1B
| $516K | 0.03% |
5,656
+2,167
| +62% | +$198K |
|
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $515K | 0.03% |
12,799
+1,270
| +11% | +$51.1K |
|
419
M&T Bank
MTB
$31.2B
| $515K | 0.03% |
2,737
+1,295
| +90% | +$243K |
|
420
Zebra Technologies
ZBRA
$16B
| $514K | 0.03% |
1,332
+44
| +3% | +$17K |
|
421
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $514K | 0.03% |
2,184
| – | – |
|
422
AstraZeneca
AZN
$253B
| $512K | 0.03% |
7,822
-200
| -2% | -$13.1K |
|
423
Amplify Mobile Payments ETF
IPAY
$273M
| $504K | 0.03% |
8,698
+2,641
| +44% | +$153K |
|
424
Evercore
EVR
$12.3B
| $504K | 0.03% |
1,818
-255
| -12% | -$70.7K |
|
425
Coinbase
COIN
$76.8B
| $504K | 0.03% |
2,029
+56
| +3% | +$13.9K |
|