FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
265
Reduced
263
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.56M | 0.62% | 139,776 +34,455 | +33% | +$1.62M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.47M | 0.61% | 52,325 -3,096 | -6% | -$383K |
|
28
Core Alternative Capital
CCOR
$48.4M
| $6.3M | 0.59% | 211,032 -172,681 | -45% | -$5.15M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 0.59% | 35,136 +31,446 | +852% | +$5.61M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.26M | 0.59% | 41,835 +34,236 | +451% | +$5.12M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.2M | 0.58% | 64,130 -705 | -1% | -$68.2K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.19M | 0.58% | 99,249 +7,646 | +8% | +$477K |
|
33
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.05M | 0.57% | +90,442 | New | +$6.05M |
|
34
Vanguard Total Bond Market
BND
$134B
| $5.92M | 0.56% | 80,160 +1,075 | +1% | +$79.4K |
|
35
Home Depot
HD
$405B
| $5.89M | 0.55% | 19,961 +517 | +3% | +$153K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.88M | 0.55% | 228,010 -3,612 | -2% | -$93.2K |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.83M | 0.55% | 115,541 +17,741 | +18% | +$895K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.81M | 0.55% | 115,376 +17,856 | +18% | +$900K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.75M | 0.54% | 178,976 +75,479 | +73% | +$2.42M |
|
40
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.67M | 0.53% | 114,935 +30,035 | +35% | +$1.48M |
|
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.62M | 0.53% | 92,642 -18,448 | -17% | -$1.12M |
|
42
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.61M | 0.53% | 65,738 +24,522 | +59% | +$2.09M |
|
43
JPMorgan Chase
JPM
$829B
| $5.52M | 0.52% | 42,373 -757 | -2% | -$98.6K |
|
44
AbbVie
ABBV
$372B
| $5.45M | 0.51% | 34,187 +3,934 | +13% | +$627K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 0.51% | 16,961 -967 | -5% | -$310K |
|
46
Johnson & Johnson
JNJ
$427B
| $5.29M | 0.5% | 34,139 +1,477 | +5% | +$229K |
|
|
HQL
47
abrdn Life Sciences Investors
HQL
$403M
| $5.11M | 0.48% | 367,119 -366 | -0.1% | -$5.1K |
|
48
Procter & Gamble
PG
$368B
| $5.11M | 0.48% | 34,376 +385 | +1% | +$57.2K |
|
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.03M | 0.47% | 226,978 +115,155 | +103% | +$2.55M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.96M | 0.47% | 49,741 -484 | -1% | -$48.2K |
|