FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
(+13%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$32M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Duke Energy
DUK
$93.8B
| $388K | 0.02% |
4,011
-88
| -2% | -$8.51K |
|
452
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $387K | 0.02% |
5,627
+50
| +0.9% | +$3.44K |
|
453
Rithm Capital
RITM
$6.69B
| $387K | 0.02% |
34,654
+519
| +2% | +$5.79K |
|
454
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $386K | 0.02% |
3,533
-38
| -1% | -$4.15K |
|
455
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $385K | 0.02% |
6,632
+264
| +4% | +$15.3K |
|
456
Copart
CPRT
$47B
| $383K | 0.02% |
6,605
-13
| -0.2% | -$753 |
|
457
Deckers Outdoor
DECK
$17.9B
| $379K | 0.02% |
+2,418
| New | +$379K |
|
458
Alexandria Real Estate Equities
ARE
$14.5B
| $379K | 0.02% |
2,940
+250
| +9% | +$32.2K |
|
459
Grayscale Bitcoin Trust
GBTC
$44.8B
| $377K | 0.02% |
+6,608
| New | +$377K |
|
460
Core Alternative Capital
CCOR
$47.9M
| $376K | 0.02% |
14,219
-2,575
| -15% | -$68.2K |
|
461
Synopsys
SNPS
$111B
| $375K | 0.02% |
656
-11
| -2% | -$6.29K |
|
462
Cintas
CTAS
$82.4B
| $375K | 0.02% |
2,180
+716
| +49% | +$123K |
|
463
Cheniere Energy
LNG
$51.8B
| $372K | 0.02% |
2,306
+4
| +0.2% | +$645 |
|
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $370K | 0.02% |
3,884
+760
| +24% | +$72.4K |
|
465
Arista Networks
ANET
$180B
| $369K | 0.02% |
5,084
+616
| +14% | +$44.7K |
|
466
Garmin
GRMN
$45.7B
| $366K | 0.02% |
2,458
-110
| -4% | -$16.4K |
|
467
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $365K | 0.02% |
7,959
+1,209
| +18% | +$55.4K |
|
468
Aflac
AFL
$57.2B
| $360K | 0.02% |
4,197
+836
| +25% | +$71.8K |
|
469
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $360K | 0.02% |
15,188
-5,561
| -27% | -$132K |
|
470
urban-gro
UGRO
$6.31M
| $358K | 0.02% |
261,049
+135,186
| +107% | +$185K |
|
471
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $357K | 0.02% |
1,246
+5
| +0.4% | +$1.43K |
|
472
Toll Brothers
TOL
$14.2B
| $354K | 0.02% |
2,736
+615
| +29% | +$79.6K |
|
473
Amplify Mobile Payments ETF
IPAY
$273M
| $354K | 0.02% |
6,717
-1,121
| -14% | -$59K |
|
474
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $353K | 0.02% |
4,680
+17
| +0.4% | +$1.28K |
|
475
Republic Services
RSG
$71.7B
| $352K | 0.02% |
1,837
-96
| -5% | -$18.4K |
|