FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
272
Reduced
259
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.03M | 0.42% |
85,564
-9,015
| -10% | -$530K |
|
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.95M | 0.41% |
33,582
+7,107
| +27% | +$1.05M |
|
53
Johnson & Johnson
JNJ
$429B
| $4.89M | 0.41% |
31,389
-588
| -2% | -$91.6K |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.84M | 0.4% |
92,135
-202
| -0.2% | -$10.6K |
|
55
Procter & Gamble
PG
$370B
| $4.78M | 0.4% |
32,780
+412
| +1% | +$60.1K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.76M | 0.4% |
108,752
+11,836
| +12% | +$518K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.39% |
13,428
-9
| -0.1% | -$3.15K |
|
58
AbbVie
ABBV
$374B
| $4.7M | 0.39% |
31,503
-1,315
| -4% | -$196K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.66M | 0.39% |
65,837
+23,788
| +57% | +$1.68M |
|
60
Exxon Mobil
XOM
$477B
| $4.52M | 0.38% |
38,475
+1,049
| +3% | +$123K |
|
61
VanEck Low Carbon Energy ETF
SMOG
$124M
| $4.48M | 0.37% |
42,784
-680
| -2% | -$71.2K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $4.48M | 0.37% |
83,750
+3,894
| +5% | +$208K |
|
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.33M | 0.36% |
26,426
-84,741
| -76% | -$13.9M |
|
64
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $4.32M | 0.36% |
192,334
+171,883
| +840% | +$3.86M |
|
65
Chevron
CVX
$318B
| $4.25M | 0.35% |
25,229
+744
| +3% | +$125K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.2M | 0.35% |
32,619
-1,306
| -4% | -$168K |
|
67
Merck
MRK
$210B
| $4.16M | 0.35% |
40,421
+388
| +1% | +$39.9K |
|
|
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $4.03M | 0.34% |
527,155
-117,228
| -18% | -$896K |
|
69
Adobe
ADBE
$148B
| $3.99M | 0.33% |
7,828
-155
| -2% | -$79K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.98M | 0.33% |
118,462
+17,007
| +17% | +$571K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.9M | 0.32% |
65,568
-126,999
| -66% | -$7.55M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.87M | 0.32% |
42,257
+2,308
| +6% | +$211K |
|
73
Broadcom
AVGO
$1.42T
| $3.76M | 0.31% |
4,531
+113
| +3% | +$93.9K |
|
74
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.67M | 0.31% |
133,209
+6,337
| +5% | +$175K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $3.66M | 0.3% |
18,707
+760
| +4% | +$149K |
|