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 | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.64M | 0.65% |
59,454
+812
| +1% | +$77K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.57M | 0.65% |
63,838
-50
| -0.1% | -$4.36K |
|
28
Vanguard Total Bond Market
BND
$134B
| $5.44M | 0.63% |
76,223
+1,092
| +1% | +$77.9K |
|
29
Home Depot
HD
$410B
| $5.38M | 0.62% |
19,498
-448
| -2% | -$124K |
|
30
Invesco MSCI USA ETF
PBUS
$8.5B
| $5.23M | 0.61% |
146,260
+1,872
| +1% | +$66.9K |
|
31
Johnson & Johnson
JNJ
$431B
| $5.18M | 0.6% |
31,728
+595
| +2% | +$97.2K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.1M | 0.59% |
52,949
-8,320
| -14% | -$802K |
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $5.08M | 0.59% |
114,341
-16,929
| -13% | -$752K |
|
34
NVIDIA
NVDA
$4.18T
| $4.97M | 0.58% |
409,720
+7,520
| +2% | +$91.3K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $4.87M | 0.56% |
110,402
-945
| -0.8% | -$41.7K |
|
|
HQL
36
abrdn Life Sciences Investors
HQL
$407M
| $4.86M | 0.56% |
355,683
+9,986
| +3% | +$136K |
|
37
VanEck Low Carbon Energy ETF
SMOG
$124M
| $4.62M | 0.54% |
40,772
+883
| +2% | +$100K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.53M | 0.53% |
90,293
+56,455
| +167% | +$2.83M |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $4.46M | 0.52% |
178,742
-234,785
| -57% | -$5.86M |
|
40
Procter & Gamble
PG
$373B
| $4.44M | 0.52% |
35,192
+1,902
| +6% | +$240K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.24M | 0.49% |
78,718
-110
| -0.1% | -$5.93K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.49% |
63,731
-1,036
| -2% | -$68.5K |
|
|
PHT
43
Pioneer High Income Fund
PHT
$244M
| $4.2M | 0.49% |
650,222
+14,066
| +2% | +$90.9K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.01M | 0.46% |
111,902
+45,629
| +69% | +$1.63M |
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $4M | 0.46% |
53,468
+31,667
| +145% | +$2.37M |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $4M | 0.46% |
21,271
+137
| +0.6% | +$25.8K |
|
47
AbbVie
ABBV
$376B
| $3.99M | 0.46% |
29,750
-1,243
| -4% | -$167K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.92M | 0.45% |
+135,639
| New | +$3.92M |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.91M | 0.45% |
42,628
+18,604
| +77% | +$1.7M |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.89M | 0.45% |
114,090
+7,496
| +7% | +$255K |
|