FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantis US Equity ETF
AVUS
$9.49B
| $322K | 0.02% |
3,484
+1
| +0% | +$92 |
|
552
Builders FirstSource
BLDR
$16.5B
| $322K | 0.02% |
2,575
-324
| -11% | -$40.5K |
|
553
Sysco
SYY
$39.4B
| $321K | 0.02% |
4,277
-259
| -6% | -$19.4K |
|
554
American Water Works
AWK
$28B
| $321K | 0.02% |
2,176
-370
| -15% | -$54.6K |
|
|
AWF
555
AllianceBernstein Global High Income Fund
AWF
$974M
| $320K | 0.02% |
29,861
| – | – |
|
|
EOS
556
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $320K | 0.02% |
15,147
| – | – |
|
557
NVR
NVR
$23.5B
| $319K | 0.02% |
44
-3
| -6% | -$21.7K |
|
558
Carrier Global
CARR
$55.8B
| $317K | 0.02% |
4,996
-451
| -8% | -$28.6K |
|
559
CACI
CACI
$10.4B
| $316K | 0.02% |
862
-37
| -4% | -$13.6K |
|
560
D.R. Horton
DHI
$54.2B
| $316K | 0.02% |
2,484
+326
| +15% | +$41.5K |
|
561
RenaissanceRe
RNR
$11.3B
| $316K | 0.02% |
1,315
-20
| -1% | -$4.8K |
|
562
Jacobs Solutions
J
$17.4B
| $315K | 0.02% |
2,632
| – | – |
|
563
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $314K | 0.02% |
1,017
-192
| -16% | -$59.3K |
|
564
Raymond James Financial
RJF
$33B
| $314K | 0.02% |
2,259
-573
| -20% | -$79.6K |
|
565
Broadridge
BR
$29.4B
| $314K | 0.02% |
1,293
+4
| +0.3% | +$970 |
|
566
Mueller Industries
MLI
$10.8B
| $314K | 0.02% |
4,118
+338
| +9% | +$25.7K |
|
567
Church & Dwight Co
CHD
$23.3B
| $312K | 0.02% |
2,832
-486
| -15% | -$53.5K |
|
568
Elevance Health
ELV
$70.6B
| $310K | 0.02% |
713
-81
| -10% | -$35.2K |
|
569
Okta
OKTA
$16.1B
| $307K | 0.02% |
2,922
-582
| -17% | -$61.2K |
|
570
Otis Worldwide
OTIS
$34.1B
| $307K | 0.02% |
2,974
-211
| -7% | -$21.8K |
|
571
Everest Group
EG
$14.3B
| $306K | 0.02% |
843
+30
| +4% | +$10.9K |
|
572
SLR Investment Corp
SLRC
$911M
| $306K | 0.02% |
18,169
+2,069
| +13% | +$34.9K |
|
573
Clorox
CLX
$15.5B
| $306K | 0.02% |
2,078
+13
| +0.6% | +$1.91K |
|
574
United States Oil Fund
USO
$939M
| $305K | 0.02% |
3,949
| – | – |
|
575
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $304K | 0.02% |
8,360
-1,374
| -14% | -$50K |
|