FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.77M | 0.42% |
58,899
+34,599
| +142% | +$3.39M |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.58M | 0.41% |
28,984
+2,558
| +10% | +$492K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.49M | 0.4% |
112,677
+3,925
| +4% | +$191K |
|
54
Broadcom
AVGO
$1.58T
| $5.21M | 0.38% |
46,650
+1,340
| +3% | +$150K |
|
55
AbbVie
ABBV
$375B
| $5.16M | 0.38% |
33,293
+1,790
| +6% | +$277K |
|
56
Netflix
NFLX
$529B
| $5.12M | 0.37% |
10,517
+1,810
| +21% | +$881K |
|
57
Adobe
ADBE
$148B
| $5.05M | 0.37% |
8,468
+640
| +8% | +$382K |
|
58
Vanguard Value ETF
VTV
$143B
| $5.02M | 0.36% |
33,562
+7,708
| +30% | +$1.15M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.95M | 0.36% |
79,067
-6,497
| -8% | -$407K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.92M | 0.36% |
193,935
-3,576
| -2% | -$90.7K |
|
61
Johnson & Johnson
JNJ
$430B
| $4.87M | 0.35% |
31,102
-287
| -0.9% | -$45K |
|
62
Procter & Gamble
PG
$375B
| $4.79M | 0.35% |
32,702
-78
| -0.2% | -$11.4K |
|
63
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.6M | 0.33% |
41,599
-1,185
| -3% | -$131K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $4.58M | 0.33% |
78,992
-4,758
| -6% | -$276K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.54M | 0.33% |
76,024
+10,456
| +16% | +$624K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.49M | 0.33% |
126,813
+8,351
| +7% | +$296K |
|
67
Merck
MRK
$212B
| $4.43M | 0.32% |
40,598
+177
| +0.4% | +$19.3K |
|
68
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $4.41M | 0.32% |
190,581
-1,753
| -0.9% | -$40.6K |
|
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.41M | 0.32% |
151,983
-919,542
| -86% | -$26.7M |
|
70
American Century US Quality Growth ETF
QGRO
$2.05B
| $4.38M | 0.32% |
57,567
-35,864
| -38% | -$2.73M |
|
71
Costco
COST
$427B
| $4.25M | 0.31% |
6,445
+256
| +4% | +$169K |
|
|
ETW
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.19M | 0.3% |
538,652
+11,497
| +2% | +$89.3K |
|
73
Mastercard
MA
$528B
| $4.16M | 0.3% |
9,744
+2,992
| +44% | +$1.28M |
|
74
Vanguard Large-Cap ETF
VV
$44.6B
| $4.15M | 0.3% |
19,044
+337
| +2% | +$73.5K |
|
75
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $4.05M | 0.29% |
137,631
+4,422
| +3% | +$130K |
|