FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $367K | 0.03% |
1,623
+339
| +26% | +$76.6K |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | 0.03% |
3,485
-66
| -2% | -$6.91K |
|
428
Brookfield Renewable
BEPC
$5.96B
| $364K | 0.03% |
10,422
+97
| +0.9% | +$3.39K |
|
429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $363K | 0.03% |
46,484
-12,605
| -21% | -$98.4K |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $363K | 0.03% |
6,197
-1,417
| -19% | -$83K |
|
431
Otis Worldwide
OTIS
$34.1B
| $362K | 0.03% |
4,289
-195
| -4% | -$16.5K |
|
432
AllianceBernstein
AB
$4.29B
| $361K | 0.03% |
9,881
-841
| -8% | -$30.7K |
|
433
TSMC
TSM
$1.26T
| $361K | 0.03% |
3,879
+560
| +17% | +$52.1K |
|
434
Okta
OKTA
$16.1B
| $360K | 0.03% |
4,177
-23
| -0.5% | -$1.98K |
|
435
Cardinal Health
CAH
$35.7B
| $359K | 0.03% |
4,756
+20
| +0.4% | +$1.51K |
|
436
FedEx
FDX
$53.7B
| $358K | 0.03% |
1,569
-31
| -2% | -$7.08K |
|
437
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $358K | 0.03% |
+12,538
| New | +$358K |
|
438
Mondelez International
MDLZ
$79.9B
| $357K | 0.03% |
5,119
+57
| +1% | +$3.97K |
|
439
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $357K | 0.03% |
4,648
-12
| -0.3% | -$921 |
|
440
AeroVironment
AVAV
$11.3B
| $356K | 0.03% |
3,885
| – | – |
|
441
Pinterest
PINS
$25.8B
| $351K | 0.03% |
12,870
-500
| -4% | -$13.6K |
|
442
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $348K | 0.03% |
21,356
+28
| +0.1% | +$456 |
|
443
General Motors
GM
$55.5B
| $346K | 0.03% |
9,432
-5,664
| -38% | -$208K |
|
444
General Mills
GIS
$27B
| $343K | 0.03% |
4,019
-135
| -3% | -$11.5K |
|
445
SPDR ICE Preferred Securities ETF
PSK
$825M
| $343K | 0.03% |
+10,097
| New | +$343K |
|
446
Vanguard FTSE Europe ETF
VGK
$26.9B
| $341K | 0.03% |
5,600
+124
| +2% | +$7.56K |
|
447
Invesco Large Cap Growth ETF
PWB
$1.25B
| $338K | 0.03% |
5,205
+64
| +1% | +$4.16K |
|
448
Energy Transfer Partners
ET
$59.7B
| $338K | 0.03% |
27,075
-2,852
| -10% | -$35.6K |
|
449
Veeva Systems
VEEV
$44.7B
| $337K | 0.03% |
1,833
-100
| -5% | -$18.4K |
|
450
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $337K | 0.03% |
4,500
| – | – |
|