FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$54.6B
| $290K | 0.03% |
1,423
+2
| +0.1% | +$408 |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $290K | 0.03% |
2,537
-1,193
| -32% | -$136K |
|
453
Illumina
ILMN
$15.5B
| $288K | 0.03% |
1,550
-62
| -4% | -$11.5K |
|
454
Constellation Brands
STZ
$25.6B
| $288K | 0.03% |
1,252
+3
| +0.2% | +$690 |
|
455
Align Technology
ALGN
$10B
| $286K | 0.03% |
1,381
+185
| +15% | +$38.3K |
|
456
Reaves Utility Income Fund
UTG
$3.31B
| $285K | 0.03% |
10,463
| – | – |
|
457
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $282K | 0.03% |
6,911
-2,555
| -27% | -$104K |
|
458
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $281K | 0.03% |
7,670
+1,119
| +17% | +$41K |
|
459
Franco-Nevada
FNV
$37.8B
| $281K | 0.03% |
2,353
-123
| -5% | -$14.7K |
|
460
Match Group
MTCH
$9.15B
| $280K | 0.03% |
5,872
-86
| -1% | -$4.1K |
|
461
Evercore
EVR
$12.5B
| $274K | 0.03% |
3,326
| – | – |
|
462
iShares Russell Top 200 ETF
IWL
$1.81B
| $273K | 0.03% |
3,214
+58
| +2% | +$4.93K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $272K | 0.03% |
14,279
-9,982
| -41% | -$190K |
|
464
Cleveland-Cliffs
CLF
$5.48B
| $271K | 0.03% |
20,140
-1,885
| -9% | -$25.4K |
|
465
SouthState Bank Corporation
SSB
$10.3B
| $271K | 0.03% |
3,429
| – | – |
|
466
Aon
AON
$79.1B
| $270K | 0.03% |
1,007
-42
| -4% | -$11.3K |
|
467
Mondelez International
MDLZ
$79.3B
| $269K | 0.03% |
4,909
+378
| +8% | +$20.7K |
|
468
First Trust Cloud Computing ETF
SKYY
$3.11B
| $266K | 0.03% |
4,405
-52
| -1% | -$3.14K |
|
469
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $266K | 0.03% |
3,499
-129
| -4% | -$9.81K |
|
470
Dollar General
DG
$23.8B
| $264K | 0.03% |
1,101
+141
| +15% | +$33.8K |
|
471
Plug Power
PLUG
$1.66B
| $264K | 0.03% |
12,548
+53
| +0.4% | +$1.12K |
|
472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $263K | 0.03% |
+3,278
| New | +$263K |
|
473
Jacobs Solutions
J
$17.2B
| $263K | 0.03% |
2,933
+877
| +43% | +$78.6K |
|
474
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $263K | 0.03% |
14,266
+116
| +0.8% | +$2.14K |
|
475
Kinder Morgan
KMI
$58.6B
| $261K | 0.03% |
15,676
+3,525
| +29% | +$58.7K |
|