FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR ICE Preferred Securities ETF
PSK
$825M
| $356K | 0.03% |
10,953
-134
| -1% | -$4.35K |
|
427
Charles River Laboratories
CRL
$8.07B
| $355K | 0.03% |
1,812
| – | – |
|
428
VanEck Gold Miners ETF
GDX
$19.9B
| $355K | 0.03% |
13,181
-373
| -3% | -$10K |
|
429
Clorox
CLX
$15.5B
| $354K | 0.03% |
2,697
+1,090
| +68% | +$143K |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $352K | 0.03% |
2,486
-71
| -3% | -$10.1K |
|
431
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $352K | 0.03% |
6,114
-313
| -5% | -$18K |
|
432
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $345K | 0.03% |
4,769
+415
| +10% | +$30K |
|
433
Paycom
PAYC
$12.6B
| $345K | 0.03% |
1,330
+382
| +40% | +$99K |
|
434
Evercore
EVR
$12.3B
| $342K | 0.03% |
2,483
-105
| -4% | -$14.5K |
|
435
Duke Energy
DUK
$93.8B
| $341K | 0.03% |
3,866
+71
| +2% | +$6.27K |
|
436
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $338K | 0.03% |
6,896
-1,310
| -16% | -$64.2K |
|
437
Eaton
ETN
$136B
| $336K | 0.03% |
1,575
| – | – |
|
438
Amplify Cybersecurity ETF
HACK
$2.29B
| $335K | 0.03% |
6,494
+50
| +0.8% | +$2.58K |
|
439
Carrier Global
CARR
$55.8B
| $335K | 0.03% |
6,063
-60
| -1% | -$3.31K |
|
440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $332K | 0.03% |
8,343
+50
| +0.6% | +$1.99K |
|
441
Las Vegas Sands
LVS
$36.9B
| $331K | 0.03% |
7,218
+3,488
| +94% | +$160K |
|
442
Vanguard FTSE Europe ETF
VGK
$26.9B
| $330K | 0.03% |
5,701
-50
| -0.9% | -$2.9K |
|
|
WW
443
DELISTED
WW International
WW
| $327K | 0.03% |
29,517
+3,000
| +11% | +$33.2K |
|
444
VF Corp
VFC
$5.86B
| $325K | 0.03% |
18,419
-864
| -4% | -$15.3K |
|
445
Intercontinental Exchange
ICE
$99.8B
| $324K | 0.03% |
2,941
+447
| +18% | +$49.2K |
|
446
Quest Diagnostics
DGX
$20.5B
| $322K | 0.03% |
2,643
-110
| -4% | -$13.4K |
|
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $322K | 0.03% |
3,580
-92
| -3% | -$8.28K |
|
448
Okta
OKTA
$16.1B
| $322K | 0.03% |
3,947
-25
| -0.6% | -$2.04K |
|
449
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $321K | 0.03% |
17,664
-3,716
| -17% | -$67.6K |
|
450
Progressive
PGR
$143B
| $320K | 0.03% |
2,300
-83
| -3% | -$11.6K |
|