FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+4.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
339
Reduced
300
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $6.82M | 0.36% |
40,705
+6,620
| +19% | +$1.11M |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.75M | 0.35% |
205,896
+2,097
| +1% | +$68.7K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $6.69M | 0.35% |
11,366
+798
| +8% | +$470K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.67M | 0.35% |
57,931
+1,032
| +2% | +$119K |
|
55
JPMorgan Active Growth ETF
JGRO
$7.04B
| $6.61M | 0.35% |
81,516
-36,854
| -31% | -$2.99M |
|
56
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $6.49M | 0.34% |
226,598
+91,749
| +68% | +$2.63M |
|
57
Costco
COST
$421B
| $6.46M | 0.34% |
7,050
+597
| +9% | +$547K |
|
58
Home Depot
HD
$406B
| $6.39M | 0.34% |
16,426
-874
| -5% | -$340K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $6.22M | 0.33% |
23,071
+3,622
| +19% | +$977K |
|
60
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.17M | 0.32% |
93,753
+13,239
| +16% | +$871K |
|
61
Vanguard Value ETF
VTV
$143B
| $6.04M | 0.32% |
35,676
-230
| -0.6% | -$38.9K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.9M | 0.31% |
82,541
-11,421
| -12% | -$816K |
|
63
AbbVie
ABBV
$374B
| $5.87M | 0.31% |
33,052
+173
| +0.5% | +$30.7K |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$702M
| $5.82M | 0.31% |
1,210,353
-374,954
| -24% | -$1.8M |
|
65
Walmart
WMT
$793B
| $5.79M | 0.3% |
64,081
+671
| +1% | +$60.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.79M | 0.3% |
92,874
+21,000
| +29% | +$1.31M |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.61M | 0.29% |
42,445
+117
| +0.3% | +$15.5K |
|
68
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $5.48M | 0.29% |
160,612
+80,447
| +100% | +$2.74M |
|
69
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $5.43M | 0.28% |
211,605
+31,613
| +18% | +$811K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.4M | 0.28% |
197,642
+134,494
| +213% | +$224K |
|
|
RMT
71
Royce Micro-Cap Trust
RMT
$529M
| $5.34M | 0.28% |
547,408
+40,267
| +8% | +$393K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.33M | 0.28% |
90,090
+13,495
| +18% | +$798K |
|
73
Capital Group Growth ETF
CGGR
$15.3B
| $5.26M | 0.28% |
+141,504
| New | +$5.26M |
|
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.11M | 0.27% |
59,616
-208,706
| -78% | -$17.9M |
|
75
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.06M | 0.27% |
100,569
+9,994
| +11% | +$503K |
|