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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $267K | 0.02% |
2,439
-64
| -3% | -$7K |
|
527
United States Oil Fund
USO
$944M
| $263K | 0.02% |
3,949
| – | – |
|
528
DuPont de Nemours
DD
$32.1B
| $263K | 0.02% |
3,420
-82
| -2% | -$6.31K |
|
529
Arista Networks
ANET
$178B
| $263K | 0.02% |
4,468
+24
| +0.5% | +$1.41K |
|
530
Appian
APPN
$2.29B
| $262K | 0.02% |
6,968
+500
| +8% | +$18.8K |
|
531
Tyler Technologies
TYL
$24.3B
| $260K | 0.02% |
622
-103
| -14% | -$43.1K |
|
|
WW
532
DELISTED
WW International
WW
| $260K | 0.02% |
29,717
+200
| +0.7% | +$1.75K |
|
533
GoDaddy
GDDY
$20.4B
| $259K | 0.02% |
+2,444
| New | +$259K |
|
534
Linde
LIN
$222B
| $258K | 0.02% |
628
+61
| +11% | +$25.1K |
|
535
Sprott Physical Silver Trust
PSLV
$7.79B
| $258K | 0.02% |
31,897
+248
| +0.8% | +$2K |
|
536
Vale
VALE
$44.4B
| $255K | 0.02% |
16,075
+4,282
| +36% | +$67.9K |
|
537
Allstate
ALL
$52.7B
| $255K | 0.02% |
1,820
+5
| +0.3% | +$700 |
|
538
Parker-Hannifin
PH
$96.2B
| $254K | 0.02% |
+552
| New | +$254K |
|
539
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $254K | 0.02% |
10,028
+73
| +0.7% | +$1.85K |
|
540
General Dynamics
GD
$86.7B
| $252K | 0.02% |
972
+7
| +0.7% | +$1.82K |
|
541
Kinder Morgan
KMI
$58.7B
| $250K | 0.02% |
14,147
-311
| -2% | -$5.49K |
|
542
LyondellBasell Industries
LYB
$17.2B
| $247K | 0.02% |
+2,597
| New | +$247K |
|
543
Vanguard Extended Market ETF
VXF
$24.2B
| $245K | 0.02% |
1,491
+23
| +2% | +$3.78K |
|
544
DexCom
DXCM
$31B
| $244K | 0.02% |
+1,966
| New | +$244K |
|
545
VeriSign
VRSN
$26.5B
| $244K | 0.02% |
1,184
-107
| -8% | -$22K |
|
546
Constellation Energy
CEG
$93.3B
| $243K | 0.02% |
+2,078
| New | +$243K |
|
547
West Pharmaceutical
WST
$18.2B
| $240K | 0.02% |
682
-13
| -2% | -$4.58K |
|
548
Steel Dynamics
STLD
$19.8B
| $240K | 0.02% |
2,033
+116
| +6% | +$13.7K |
|
549
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $240K | 0.02% |
12,639
+537
| +4% | +$10.2K |
|
550
Fulgent Genetics
FLGT
$676M
| $240K | 0.02% |
8,287
-250
| -3% | -$7.23K |
|