FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$32M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $6.44M | 0.41% | 16,799 -424 | -2% | -$163K |
|
52
FS KKR Capital
FSK
$5.11B
| $6.44M | 0.41% | 337,528 +24,193 | +8% | +$461K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 0.39% | 11,648 +3,785 | +48% | +$1.99M |
|
54
SPDR Gold Trust
GLD
$107B
| $6.06M | 0.39% | 29,451 -10,586 | -26% | -$2.18M |
|
55
Netflix
NFLX
$513B
| $6.03M | 0.39% | 9,921 -596 | -6% | -$362K |
|
56
Convergence Long/Short Equity ETF
CLSE
$200M
| $6.02M | 0.39% | 294,726 +123,777 | +72% | +$2.53M |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.01M | 0.39% | 45,808 -7,210 | -14% | -$946K |
|
58
AbbVie
ABBV
$372B
| $5.87M | 0.38% | 32,227 -1,066 | -3% | -$194K |
|
59
Broadcom
AVGO
$1.4T
| $5.87M | 0.38% | 4,427 -238 | -5% | -$315K |
|
60
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.79M | 0.37% | 246,916 +166,279 | +206% | +$3.9M |
|
61
Vanguard Value ETF
VTV
$144B
| $5.59M | 0.36% | 34,312 +750 | +2% | +$122K |
|
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 0.35% | 36,733 -111,732 | -75% | -$16.5M |
|
63
Merck
MRK
$210B
| $5.37M | 0.34% | 40,672 +74 | +0.2% | +$9.76K |
|
64
Procter & Gamble
PG
$368B
| $5.3M | 0.34% | 32,667 -35 | -0.1% | -$5.68K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.18M | 0.33% | 64,242 -403 | -0.6% | -$32.5K |
|
66
Eli Lilly
LLY
$657B
| $5.03M | 0.32% | 6,467 +599 | +10% | +$466K |
|
67
Exxon Mobil
XOM
$487B
| $4.96M | 0.32% | 42,658 +5,702 | +15% | +$663K |
|
68
Chevron
CVX
$324B
| $4.82M | 0.31% | 30,577 +3,549 | +13% | +$560K |
|
69
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.31% | 30,288 -814 | -3% | -$129K |
|
70
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.77M | 0.31% | 67,947 +36,908 | +119% | +$2.59M |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.74M | 0.3% | 130,870 +4,057 | +3% | +$147K |
|
72
Costco
COST
$418B
| $4.69M | 0.3% | 6,408 -37 | -0.6% | -$27.1K |
|
73
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $4.68M | 0.3% | 193,914 +3,333 | +2% | +$80.5K |
|
74
American Century US Quality Growth ETF
QGRO
$2.04B
| $4.6M | 0.3% | 54,134 -3,433 | -6% | -$292K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.53M | 0.29% | 68,796 -10,271 | -13% | -$677K |
|