FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.75% |
90,835
+14
| +0% | +$2.19K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.72% |
23,805
+1,049
| +5% | +$605K |
|
28
Convergence Long/Short Equity ETF
CLSE
$201M
| $13.3M | 0.7% |
614,743
+81,828
| +15% | +$1.77M |
|
29
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $13.2M | 0.7% |
405,910
+73,057
| +22% | +$2.38M |
|
30
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.9M | 0.68% |
433,140
+144,662
| +50% | +$4.3M |
|
31
JPMorgan Chase
JPM
$824B
| $12M | 0.63% |
48,980
+311
| +0.6% | +$76.3K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $11.8M | 0.62% |
22,988
+1,882
| +9% | +$967K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.5M | 0.6% |
315,029
-12,787
| -4% | -$466K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.1M | 0.58% |
265,464
+219,953
| +483% | +$9.21M |
|
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 0.56% |
129,433
-195,025
| -60% | -$15.9M |
|
36
Tesla
TSLA
$1.08T
| $10.2M | 0.54% |
39,435
-3,899
| -9% | -$1.01M |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.2M | 0.54% |
202,644
-9,387
| -4% | -$472K |
|
38
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.53% |
27,357
-948
| -3% | -$352K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $10M | 0.53% |
45,236
-1,304
| -3% | -$289K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $9.91M | 0.52% |
21,143
-54,324
| -72% | -$25.5M |
|
41
Netflix
NFLX
$521B
| $9.77M | 0.51% |
10,476
+110
| +1% | +$103K |
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$702M
| $9.57M | 0.5% |
1,854,282
+643,929
| +53% | +$3.32M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $9.5M | 0.5% |
371,821
+31,668
| +9% | +$809K |
|
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.47M | 0.5% |
194,474
+110,555
| +132% | +$5.38M |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.3M | 0.49% |
116,474
+4,756
| +4% | +$380K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.21M | 0.48% |
71,444
+2,543
| +4% | +$328K |
|
47
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $9.11M | 0.48% |
413,287
+30,197
| +8% | +$666K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.74M | 0.46% |
56,528
+1,000
| +2% | +$155K |
|
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.69M | 0.46% |
42,102
-81,028
| -66% | -$16.7M |
|
50
WisdomTree US Value Fund
WTV
$1.66B
| $8.66M | 0.46% |
105,398
+12,365
| +13% | +$1.02M |
|