FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.7% |
22,756
+558
| +3% | +$327K |
|
27
Visa
V
$681B
| $12.9M | 0.68% |
40,787
-745
| -2% | -$235K |
|
28
Convergence Long/Short Equity ETF
CLSE
$201M
| $12.2M | 0.64% |
532,915
+20,113
| +4% | +$461K |
|
29
JPMorgan Chase
JPM
$824B
| $11.7M | 0.61% |
48,669
-1,475
| -3% | -$354K |
|
30
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.61% |
28,305
-1,997
| -7% | -$820K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $11.4M | 0.6% |
21,106
+235
| +1% | +$127K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.2M | 0.59% |
327,816
+120,509
| +58% | +$4.11M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $11.2M | 0.59% |
46,540
-2,490
| -5% | -$598K |
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.7M | 0.56% |
212,031
-36,138
| -15% | -$1.82M |
|
35
Broadcom
AVGO
$1.42T
| $10.5M | 0.55% |
45,382
-3,045
| -6% | -$706K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.55% |
55,528
+6,468
| +13% | +$1.22M |
|
37
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $9.99M | 0.52% |
332,853
+73,214
| +28% | +$2.2M |
|
38
Netflix
NFLX
$521B
| $9.24M | 0.49% |
10,366
-18
| -0.2% | -$16K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.04M | 0.47% |
111,718
+6,779
| +6% | +$549K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.81M | 0.46% |
84,031
-6,983
| -8% | -$732K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.79M | 0.46% |
68,901
+2,352
| +4% | +$300K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.79M | 0.46% |
288,478
+97,343
| +51% | +$2.97M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $8.5M | 0.45% |
340,153
+229,404
| +207% | +$5.73M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.48M | 0.45% |
18,700
+1,327
| +8% | +$601K |
|
45
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $8.26M | 0.43% |
383,090
-7,018
| -2% | -$151K |
|
46
FS KKR Capital
FSK
$5.06B
| $8.13M | 0.43% |
374,168
+4,659
| +1% | +$101K |
|
|
PHT
47
Pioneer High Income Fund
PHT
$244M
| $7.8M | 0.41% |
1,006,646
-15,507
| -2% | -$120K |
|
48
WisdomTree US Value Fund
WTV
$1.66B
| $7.78M | 0.41% |
93,033
+65,604
| +239% | +$5.48M |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.56M | 0.4% |
138,234
+57,115
| +70% | +$3.12M |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.35M | 0.39% |
191,614
+50,655
| +36% | +$1.94M |
|