FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $322K | 0.02% |
5,752
-1,144
| -17% | -$64K |
|
477
L3Harris
LHX
$51B
| $321K | 0.02% |
1,523
-105
| -6% | -$22.1K |
|
478
Eaton
ETN
$136B
| $319K | 0.02% |
1,324
-251
| -16% | -$60.4K |
|
479
Raymond James Financial
RJF
$33B
| $319K | 0.02% |
2,859
| – | – |
|
480
Republic Services
RSG
$71.7B
| $319K | 0.02% |
1,933
+21
| +1% | +$3.46K |
|
481
Labcorp
LH
$23.2B
| $318K | 0.02% |
1,399
-39
| -3% | -$8.86K |
|
|
AZEK
482
DELISTED
The AZEK Co
AZEK
| $316K | 0.02% |
8,273
-460
| -5% | -$17.6K |
|
483
Southern Company
SO
$101B
| $316K | 0.02% |
4,510
-295
| -6% | -$20.7K |
|
484
Travelers Companies
TRV
$62B
| $314K | 0.02% |
1,646
-74
| -4% | -$14.1K |
|
485
Moody's
MCO
$89.5B
| $310K | 0.02% |
794
-566
| -42% | -$221K |
|
486
Otis Worldwide
OTIS
$34.1B
| $309K | 0.02% |
3,454
-14
| -0.4% | -$1.25K |
|
487
Nuveen Core Plus Impact Fund
NPCT
$315M
| $306K | 0.02% |
30,353
+12,863
| +74% | +$130K |
|
488
Marsh & McLennan
MMC
$100B
| $303K | 0.02% |
1,601
| – | – |
|
489
Reaves Utility Income Fund
UTG
$3.34B
| $303K | 0.02% |
11,338
+875
| +8% | +$23.4K |
|
490
AllianceBernstein
AB
$4.29B
| $303K | 0.02% |
9,749
-16
| -0.2% | -$497 |
|
491
Clean Harbors
CLH
$12.7B
| $302K | 0.02% |
1,729
-2
| -0.1% | -$349 |
|
492
MSCI
MSCI
$42.9B
| $301K | 0.02% |
531
-30
| -5% | -$17K |
|
493
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $299K | 0.02% |
7,613
+250
| +3% | +$9.83K |
|
494
Entergy
ETR
$39.2B
| $299K | 0.02% |
5,900
+2
| +0% | +$101 |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.02% |
1,317
+22
| +2% | +$4.95K |
|
496
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $296K | 0.02% |
3,124
-6,994
| -69% | -$662K |
|
497
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $295K | 0.02% |
6,750
| – | – |
|
498
Paycom
PAYC
$12.6B
| $293K | 0.02% |
1,417
+87
| +7% | +$18K |
|
499
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $290K | 0.02% |
2,878
+22
| +0.8% | +$2.22K |
|
500
SouthState Bank Corporation
SSB
$10.4B
| $290K | 0.02% |
3,429
| – | – |
|