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 | |
|---|---|---|---|---|---|---|
551
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $238K | 0.02% |
10,222
+1,114
| +12% | +$26K |
|
552
Take-Two Interactive
TTWO
$44.2B
| $237K | 0.02% |
1,472
-23
| -2% | -$3.7K |
|
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $237K | 0.02% |
2,141
-140
| -6% | -$15.5K |
|
|
SMAR
554
DELISTED
Smartsheet Inc.
SMAR
| $235K | 0.02% |
+4,924
| New | +$235K |
|
555
Cboe Global Markets
CBOE
$24.3B
| $235K | 0.02% |
+1,317
| New | +$235K |
|
556
Cencora
COR
$56.7B
| $235K | 0.02% |
+1,144
| New | +$235K |
|
557
Fiverr
FVRR
$875M
| $234K | 0.02% |
+8,593
| New | +$234K |
|
558
PIMCO RAFI ESG US ETF
RAFE
$97M
| $231K | 0.02% |
+7,106
| New | +$231K |
|
559
Amplify Alternative Harvest ETF
MJ
$183M
| $229K | 0.02% |
5,909
-212
| -3% | -$8.22K |
|
560
Brookfield
BN
$99.5B
| $229K | 0.02% |
+5,707
| New | +$229K |
|
561
Cloudflare
NET
$74.7B
| $227K | 0.02% |
+2,730
| New | +$227K |
|
562
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $227K | 0.02% |
+2,418
| New | +$227K |
|
563
Elevance Health
ELV
$70.6B
| $226K | 0.02% |
479
-19
| -4% | -$8.96K |
|
564
Booz Allen Hamilton
BAH
$12.6B
| $226K | 0.02% |
+1,765
| New | +$226K |
|
565
WEC Energy
WEC
$34.7B
| $224K | 0.02% |
2,667
-8
| -0.3% | -$673 |
|
566
MarketAxess Holdings
MKTX
$7.01B
| $224K | 0.02% |
+766
| New | +$224K |
|
567
Target
TGT
$42.3B
| $223K | 0.02% |
+1,568
| New | +$223K |
|
568
Charter Communications
CHTR
$35.7B
| $222K | 0.02% |
571
-15
| -3% | -$5.83K |
|
569
Trex
TREX
$6.93B
| $222K | 0.02% |
+2,677
| New | +$222K |
|
570
Newmont
NEM
$83.7B
| $220K | 0.02% |
5,327
-595
| -10% | -$24.6K |
|
571
Cintas
CTAS
$82.4B
| $220K | 0.02% |
+1,464
| New | +$220K |
|
572
Franco-Nevada
FNV
$37.3B
| $220K | 0.02% |
1,988
+33
| +2% | +$3.66K |
|
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $220K | 0.02% |
2,104
-133
| -6% | -$13.9K |
|
574
Veralto
VLTO
$26.2B
| $219K | 0.02% |
+2,664
| New | +$219K |
|
575
Toll Brothers
TOL
$14.2B
| $218K | 0.02% |
+2,121
| New | +$218K |
|