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 | |
|---|---|---|---|---|---|---|
426
Invesco Pharmaceuticals ETF
PJP
$264M
| $515K | 0.03% |
5,944
| – | – |
|
427
Align Technology
ALGN
$9.86B
| $512K | 0.03% |
3,222
+1,084
| +51% | +$172K |
|
428
AutoZone
AZO
$71.7B
| $511K | 0.03% |
134
-11
| -8% | -$41.9K |
|
429
Aflac
AFL
$56.8B
| $508K | 0.03% |
4,571
-1,064
| -19% | -$118K |
|
430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $506K | 0.03% |
5,126
+7
| +0.1% | +$691 |
|
431
United Parcel Service
UPS
$71.5B
| $502K | 0.03% |
4,566
+1,730
| +61% | +$190K |
|
432
Garmin
GRMN
$45.9B
| $501K | 0.03% |
2,308
-68
| -3% | -$14.8K |
|
433
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $498K | 0.03% |
6,718
+134
| +2% | +$9.94K |
|
434
Ameriprise Financial
AMP
$46.5B
| $498K | 0.03% |
+1,029
| New | +$498K |
|
435
CSX Corp
CSX
$60B
| $497K | 0.03% |
16,893
-1,817
| -10% | -$53.5K |
|
436
Watsco
WSO
$16.3B
| $495K | 0.03% |
975
-85
| -8% | -$43.2K |
|
437
Gilead Sciences
GILD
$144B
| $493K | 0.03% |
4,396
+193
| +5% | +$21.6K |
|
438
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $491K | 0.03% |
13,270
+120
| +0.9% | +$4.44K |
|
439
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $489K | 0.03% |
16,584
+10,376
| +167% | +$306K |
|
440
Brookfield
BN
$99B
| $489K | 0.03% |
9,325
-210
| -2% | -$11K |
|
441
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $485K | 0.03% |
19,388
+19
| +0.1% | +$476 |
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $480K | 0.03% |
7,619
-1,113
| -13% | -$70.1K |
|
443
Vanguard Extended Market ETF
VXF
$24.1B
| $478K | 0.03% |
2,773
-47
| -2% | -$8.1K |
|
444
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
| $477K | 0.03% |
14,708
+2,208
| +18% | +$71.6K |
|
445
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $475K | 0.03% |
13,153
| – | – |
|
446
LyondellBasell Industries
LYB
$17.5B
| $473K | 0.02% |
6,712
+2,997
| +81% | +$211K |
|
447
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $471K | 0.02% |
5,534
-442
| -7% | -$37.6K |
|
448
eBay
EBAY
$42.3B
| $468K | 0.02% |
6,915
-46
| -0.7% | -$3.12K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $463K | 0.02% |
1,841
-45
| -2% | -$11.3K |
|
450
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $463K | 0.02% |
16,237
+2,755
| +20% | +$78.6K |
|