FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$73B
| $306K | 0.03% |
2,312
-199
| -8% | -$26.3K |
|
477
iShares Core MSCI EAFE ETF
IEFA
$150B
| $305K | 0.03% |
4,386
+886
| +25% | +$61.6K |
|
478
Morgan Stanley
MS
$240B
| $305K | 0.03% |
+3,493
| New | +$305K |
|
479
MSCI
MSCI
$43.9B
| $304K | 0.03% |
605
-7
| -1% | -$3.52K |
|
480
Cambria Shareholder Yield ETF
SYLD
$943M
| $302K | 0.03% |
4,730
-900
| -16% | -$57.5K |
|
481
Labcorp
LH
$23.1B
| $301K | 0.03% |
1,143
-16
| -1% | -$4.21K |
|
482
Moody's
MCO
$91.4B
| $300K | 0.03% |
888
-73
| -8% | -$24.7K |
|
483
Travelers Companies
TRV
$61.1B
| $299K | 0.03% |
1,638
-770
| -32% | -$141K |
|
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $297K | 0.03% |
6,120
+200
| +3% | +$9.71K |
|
485
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $296K | 0.03% |
2,965
+9
| +0.3% | +$898 |
|
486
Marsh & McLennan
MMC
$101B
| $296K | 0.03% |
1,738
-544
| -24% | -$92.6K |
|
487
Invesco Preferred ETF
PGX
$3.85B
| $294K | 0.03% |
21,674
-448
| -2% | -$6.08K |
|
488
Skyworks Solutions
SWKS
$11.1B
| $294K | 0.03% |
2,204
+742
| +51% | +$99K |
|
489
United States Oil Fund
USO
$967M
| $293K | 0.03% |
3,949
| – | – |
|
490
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $292K | 0.03% |
2,722
+150
| +6% | +$16.1K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $292K | 0.03% |
1,852
-721
| -28% | -$114K |
|
492
General Mills
GIS
$26.4B
| $290K | 0.03% |
4,276
+270
| +7% | +$18.3K |
|
493
Constellation Brands
STZ
$28.5B
| $288K | 0.03% |
1,248
-75
| -6% | -$17.3K |
|
494
Watsco
WSO
$16.3B
| $288K | 0.03% |
946
-41
| -4% | -$12.5K |
|
495
Cardinal Health
CAH
$35.5B
| $287K | 0.03% |
5,065
-440
| -8% | -$24.9K |
|
496
iShares Core Conservative Allocation ETF
AOK
$631M
| $286K | 0.03% |
7,600
+475
| +7% | +$17.9K |
|
497
ARK Genomic Revolution ETF
ARKG
$1.04B
| $286K | 0.03% |
+6,219
| New | +$286K |
|
498
ASML
ASML
$292B
| $285K | 0.03% |
427
+56
| +15% | +$37.4K |
|
499
iShares MSCI World ETF
URTH
$5.61B
| $285K | 0.03% |
2,226
+1
| +0% | +$128 |
|
500
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $284K | 0.03% |
6,387
+63
| +1% | +$2.8K |
|