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 | |
|---|---|---|---|---|---|---|
576
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $304K | 0.02% |
7,511
+574
| +8% | +$23.2K |
|
577
Labcorp
LH
$23.2B
| $304K | 0.02% |
1,306
+1
| +0.1% | +$233 |
|
578
Illinois Tool Works
ITW
$77.6B
| $302K | 0.02% |
1,216
-3
| -0.2% | -$744 |
|
579
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $301K | 0.02% |
5,302
+1,603
| +43% | +$91.1K |
|
580
Dorman Products
DORM
$5B
| $301K | 0.02% |
2,493
+277
| +13% | +$33.4K |
|
581
Starbucks
SBUX
$97.1B
| $300K | 0.02% |
3,063
-2,593
| -46% | -$254K |
|
582
VanEck Short High Yield Muni ETF
SHYD
$347M
| $300K | 0.02% |
13,350
+500
| +4% | +$11.2K |
|
583
DoorDash
DASH
$105B
| $299K | 0.02% |
1,636
+206
| +14% | +$37.7K |
|
584
Moody's
MCO
$89.5B
| $299K | 0.02% |
642
-9
| -1% | -$4.19K |
|
585
Invesco International Dividend Achievers ETF
PID
$863M
| $297K | 0.02% |
15,567
+160
| +1% | +$3.05K |
|
586
Kellanova
K
$27.8B
| $296K | 0.02% |
3,589
-45
| -1% | -$3.71K |
|
587
Celestica
CLS
$27.9B
| $295K | 0.02% |
3,748
+475
| +15% | +$37.4K |
|
588
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $291K | 0.02% |
+9,767
| New | +$291K |
|
589
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $289K | 0.02% |
+9,222
| New | +$289K |
|
590
Dorchester Minerals
DMLP
$1.18B
| $288K | 0.02% |
9,583
+796
| +9% | +$23.9K |
|
591
Genuine Parts
GPC
$19.4B
| $288K | 0.02% |
2,419
+42
| +2% | +$5K |
|
592
Albemarle
ALB
$9.6B
| $288K | 0.02% |
3,996
-816
| -17% | -$58.8K |
|
593
SouthState Bank Corporation
SSB
$10.4B
| $288K | 0.02% |
3,100
| – | – |
|
594
Davis Select Financial ETF
DFNL
$305M
| $287K | 0.02% |
7,319
| – | – |
|
595
Equinix
EQIX
$75.7B
| $286K | 0.02% |
351
-20
| -5% | -$16.3K |
|
596
Annaly Capital Management
NLY
$14.2B
| $286K | 0.02% |
14,070
+933
| +7% | +$18.9K |
|
597
Toll Brothers
TOL
$14.2B
| $284K | 0.01% |
2,686
-462
| -15% | -$48.8K |
|
598
Marsh & McLennan
MMC
$100B
| $281K | 0.01% |
1,152
-350
| -23% | -$85.4K |
|
599
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $279K | 0.01% |
5,952
-838
| -12% | -$39.3K |
|
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $279K | 0.01% |
5,391
+609
| +13% | +$31.5K |
|