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 | |
|---|---|---|---|---|---|---|
701
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $209K | 0.01% |
4,116
-7
| -0.2% | -$356 |
|
702
Cadence Design Systems
CDNS
$95.3B
| $209K | 0.01% |
823
-67
| -8% | -$17K |
|
703
Innovative Industrial Properties
IIPR
$1.58B
| $208K | 0.01% |
3,845
-1,408
| -27% | -$76.2K |
|
704
Dover
DOV
$24.3B
| $206K | 0.01% |
1,174
+102
| +10% | +$17.9K |
|
705
Wabtec
WAB
$32.9B
| $206K | 0.01% |
1,137
-66
| -5% | -$12K |
|
706
Global X MLP ETF
MLPA
$1.84B
| $205K | 0.01% |
+3,850
| New | +$205K |
|
707
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $205K | 0.01% |
+1,602
| New | +$205K |
|
708
Ferrari
RACE
$88.2B
| $204K | 0.01% |
+477
| New | +$204K |
|
709
Blue Owl Capital
OBDC
$7.3B
| $204K | 0.01% |
13,930
+798
| +6% | +$11.7K |
|
710
Sunoco
SUN
$7.01B
| $204K | 0.01% |
+3,510
| New | +$204K |
|
711
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $204K | 0.01% |
13,490
-4,028
| -23% | -$60.8K |
|
712
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $204K | 0.01% |
1,965
-504
| -20% | -$52.2K |
|
713
AerCap
AER
$21.8B
| $203K | 0.01% |
+1,984
| New | +$203K |
|
714
e.l.f. Beauty
ELF
$7.68B
| $203K | 0.01% |
3,226
+472
| +17% | +$29.6K |
|
715
Newmont
NEM
$82.4B
| $202K | 0.01% |
+4,180
| New | +$202K |
|
716
RPM International
RPM
$16B
| $201K | 0.01% |
1,742
+7
| +0.4% | +$810 |
|
717
United Natural Foods
UNFI
$1.73B
| $201K | 0.01% |
+7,348
| New | +$201K |
|
718
General Mills
GIS
$26.6B
| $200K | 0.01% |
3,352
-178
| -5% | -$10.6K |
|
719
Infosys
INFY
$68.8B
| $198K | 0.01% |
10,847
-179
| -2% | -$3.27K |
|
|
FSCO
720
FS Credit Opportunities Corp
FSCO
$1.47B
| $196K | 0.01% |
27,754
+12,883
| +87% | +$90.8K |
|
721
VanEck Short Muni ETF
SMB
$285M
| $191K | 0.01% |
+11,131
| New | +$191K |
|
722
Joby Aviation
JOBY
$11.1B
| $186K | 0.01% |
30,926
+450
| +1% | +$2.71K |
|
723
Vale
VALE
$43.8B
| $185K | 0.01% |
18,577
+247
| +1% | +$2.47K |
|
|
TEAF
724
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $181K | 0.01% |
15,964
+1,563
| +11% | +$17.8K |
|
725
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $177K | 0.01% |
21,717
+1,906
| +10% | +$15.5K |
|