FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$84.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.7M |
| 3 |
Apple
AAPL
|
$53.4M |
| 4 |
NVIDIA
NVDA
|
$46.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PIMCO RAFI ESG US ETF
RAFE
$97M
| $359K | 0.02% |
+9,649
| New | +$359K |
|
502
Marsh & McLennan
MMC
$100B
| $357K | 0.02% |
+1,602
| New | +$357K |
|
503
Reaves Utility Income Fund
UTG
$3.34B
| $357K | 0.02% |
+10,875
| New | +$357K |
|
504
Sysco
SYY
$39.4B
| $353K | 0.02% |
+4,528
| New | +$353K |
|
505
Coinbase
COIN
$76.8B
| $352K | 0.02% |
+1,973
| New | +$352K |
|
506
Otis Worldwide
OTIS
$34.1B
| $350K | 0.02% |
+3,367
| New | +$350K |
|
507
urban-gro
UGRO
$6.31M
| $349K | 0.02% |
+253,207
| New | +$349K |
|
508
Illinois Tool Works
ITW
$77.6B
| $349K | 0.02% |
+1,331
| New | +$349K |
|
509
Schwab US TIPS ETF
SCHP
$14B
| $349K | 0.02% |
+13,010
| New | +$349K |
|
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $342K | 0.02% |
+6,768
| New | +$342K |
|
511
Black Stone Minerals
BSM
$2.53B
| $341K | 0.02% |
+22,604
| New | +$341K |
|
512
Starbucks
SBUX
$97.1B
| $340K | 0.02% |
+3,489
| New | +$340K |
|
513
Sprouts Farmers Market
SFM
$13.6B
| $340K | 0.02% |
+3,077
| New | +$340K |
|
514
Jacobs Solutions
J
$17.4B
| $339K | 0.02% |
+2,617
| New | +$339K |
|
|
AWF
515
AllianceBernstein Global High Income Fund
AWF
$974M
| $339K | 0.02% |
+29,861
| New | +$339K |
|
516
AllianceBernstein
AB
$4.29B
| $337K | 0.02% |
+9,668
| New | +$337K |
|
517
Teck Resources
TECK
$16.8B
| $336K | 0.02% |
+6,441
| New | +$336K |
|
518
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $333K | 0.02% |
+3,075
| New | +$333K |
|
519
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $331K | 0.02% |
+7,249
| New | +$331K |
|
520
Avantis US Equity ETF
AVUS
$9.49B
| $331K | 0.02% |
+3,482
| New | +$331K |
|
521
Cencora
COR
$56.7B
| $331K | 0.02% |
+1,471
| New | +$331K |
|
522
SiriusPoint
SPNT
$2.19B
| $330K | 0.02% |
+23,026
| New | +$330K |
|
523
TC Energy
TRP
$53.9B
| $330K | 0.02% |
+6,938
| New | +$330K |
|
524
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $330K | 0.02% |
+7,694
| New | +$330K |
|
525
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $329K | 0.02% |
+2,939
| New | +$329K |
|