FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.56M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Biotech ETF
BBH
$355M
| $377K | 0.02% |
2,460
+281
| +13% | +$43.1K |
|
552
Invesco Global Listed Private Equity ETF
PSP
$326M
| $377K | 0.02% |
5,474
-1,041
| -16% | -$71.7K |
|
553
CACI
CACI
$10.5B
| $375K | 0.02% |
788
-74
| -9% | -$35.3K |
|
554
AllianceBernstein
AB
$4.2B
| $375K | 0.02% |
9,185
-115
| -1% | -$4.7K |
|
555
DocuSign
DOCU
$16B
| $375K | 0.02% |
4,812
-152
| -3% | -$11.8K |
|
556
Cloudflare
NET
$76.2B
| $371K | 0.02% |
1,896
| – | – |
|
|
EOS
557
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $367K | 0.02% |
15,147
| – | – |
|
558
Carrier Global
CARR
$54B
| $366K | 0.02% |
4,999
+3
| +0.1% | +$220 |
|
559
Clean Harbors
CLH
$12.7B
| $356K | 0.02% |
1,538
-118
| -7% | -$27.3K |
|
560
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $354K | 0.02% |
967
-50
| -5% | -$18.3K |
|
561
NRG Energy
NRG
$29.5B
| $354K | 0.02% |
+2,202
| New | +$354K |
|
562
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $351K | 0.02% |
10,204
+982
| +11% | +$33.8K |
|
563
Gabelli Dividend & Income Trust
GDV
$2.38B
| $351K | 0.02% |
13,496
-1,852
| -12% | -$48.2K |
|
564
Mueller Industries
MLI
$10.6B
| $351K | 0.02% |
4,417
+299
| +7% | +$23.8K |
|
565
Lamar Advertising Co
LAMR
$12.9B
| $350K | 0.02% |
2,881
-114
| -4% | -$13.8K |
|
566
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $349K | 0.02% |
13,376
-3,139
| -19% | -$82K |
|
567
Raymond James Financial
RJF
$33B
| $348K | 0.02% |
2,270
+11
| +0.5% | +$1.69K |
|
568
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $347K | 0.02% |
8,850
+1,368
| +18% | +$53.6K |
|
569
TechnipFMC
FTI
$16.3B
| $345K | 0.02% |
10,012
-341
| -3% | -$11.7K |
|
570
Black Stone Minerals
BSM
$2.57B
| $344K | 0.02% |
26,323
+343
| +1% | +$4.49K |
|
571
Invesco International Dividend Achievers ETF
PID
$864M
| $343K | 0.02% |
16,735
+1,168
| +8% | +$23.9K |
|
572
Jacobs Solutions
J
$17.2B
| $343K | 0.02% |
2,606
-26
| -1% | -$3.42K |
|
573
Tyler Technologies
TYL
$24.2B
| $340K | 0.02% |
574
-147
| -20% | -$87.1K |
|
574
Jones Lang LaSalle
JLL
$14.5B
| $339K | 0.02% |
+1,324
| New | +$339K |
|
575
Schwab US TIPS ETF
SCHP
$14.1B
| $338K | 0.02% |
12,680
-41
| -0.3% | -$1.09K |
|