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
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.86M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.69M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.58M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.27M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
