FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.3M | 0.44% |
44,283
+917
| +2% | +$110K |
|
|
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $5.3M | 0.44% |
644,383
+558,795
| +653% | +$4.59M |
|
53
Johnson & Johnson
JNJ
$429B
| $5.29M | 0.44% |
31,977
-2,162
| -6% | -$358K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.03M | 0.42% |
92,337
-23,204
| -20% | -$1.26M |
|
55
Procter & Gamble
PG
$370B
| $4.91M | 0.41% |
32,368
-2,008
| -6% | -$305K |
|
56
Merck
MRK
$210B
| $4.62M | 0.38% |
40,033
-305
| -0.8% | -$35.2K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.38% |
13,437
+265
| +2% | +$90.4K |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $4.53M | 0.37% |
255,014
+213,107
| +509% | +$3.78M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.5M | 0.37% |
33,925
-1,277
| -4% | -$169K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $4.48M | 0.37% |
79,856
+4,409
| +6% | +$247K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.45M | 0.37% |
96,916
+22,379
| +30% | +$1.03M |
|
62
AbbVie
ABBV
$374B
| $4.42M | 0.37% |
32,818
-1,369
| -4% | -$184K |
|
63
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.02M | 0.33% |
26,475
+21,747
| +460% | +$3.31M |
|
64
Exxon Mobil
XOM
$477B
| $4.01M | 0.33% |
37,426
+2,176
| +6% | +$233K |
|
65
Adobe
ADBE
$148B
| $3.9M | 0.32% |
7,983
-886
| -10% | -$433K |
|
66
Netflix
NFLX
$521B
| $3.87M | 0.32% |
8,796
-506
| -5% | -$223K |
|
67
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.86M | 0.32% |
31,421
+5,674
| +22% | +$698K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.86M | 0.32% |
39,949
+21,301
| +114% | +$2.06M |
|
69
Chevron
CVX
$318B
| $3.85M | 0.32% |
24,485
+1,746
| +8% | +$275K |
|
70
Broadcom
AVGO
$1.42T
| $3.83M | 0.32% |
4,418
-151
| -3% | -$131K |
|
71
Vanguard Total Bond Market
BND
$133B
| $3.68M | 0.3% |
50,602
-29,558
| -37% | -$2.15M |
|
72
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.66M | 0.3% |
126,872
-14,453
| -10% | -$417K |
|
73
Vanguard Value ETF
VTV
$143B
| $3.65M | 0.3% |
25,719
+2,047
| +9% | +$291K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $3.64M | 0.3% |
17,947
-424
| -2% | -$86K |
|
75
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.64M | 0.3% |
73,606
-41,329
| -36% | -$2.04M |
|