FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
342
Reduced
338
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$8.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| $9.21M | 0.44% |
444,055
+70,451
| +19% | +$1.46M |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.13M | 0.43% |
145,471
+26,060
| +22% | +$1.63M |
|
53
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.67M | 0.41% |
80,507
+11,641
| +17% | +$1.25M |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.39M | 0.4% |
207,187
-107,842
| -34% | -$4.37M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.34M | 0.4% |
76,322
+18,130
| +31% | +$1.98M |
|
56
Capital Group Growth ETF
CGGR
$15.3B
| $8.26M | 0.39% |
203,116
+37,664
| +23% | +$1.53M |
|
|
PHT
57
Pioneer High Income Fund
PHT
$244M
| $8.21M | 0.39% |
1,014,686
+16,910
| +2% | +$137K |
|
58
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.81M | 0.37% |
157,021
-230,039
| -59% | -$11.4M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.54M | 0.36% |
121,650
+9,310
| +8% | +$577K |
|
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $7.48M | 0.35% |
225,216
+167,850
| +293% | +$5.57M |
|
61
Procter & Gamble
PG
$370B
| $7.16M | 0.34% |
44,913
+1,343
| +3% | +$214K |
|
62
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.13M | 0.34% |
107,543
+393
| +0.4% | +$26K |
|
63
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
| $7.05M | 0.33% |
215,069
+60,724
| +39% | +$1.99M |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.02M | 0.33% |
138,336
+20,351
| +17% | +$1.03M |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.99M | 0.33% |
27,587
-14,515
| -34% | -$3.68M |
|
66
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $6.99M | 0.33% |
336,660
+231,523
| +220% | +$4.8M |
|
67
Costco
COST
$421B
| $6.89M | 0.33% |
6,965
-70
| -1% | -$69.3K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $6.8M | 0.32% |
23,849
-528
| -2% | -$151K |
|
69
Best Buy
BBY
$15.8B
| $6.79M | 0.32% |
101,216
+17
| +0% | +$1.14K |
|
70
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $6.74M | 0.32% |
190,613
-160
| -0.1% | -$5.66K |
|
71
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $6.7M | 0.32% |
+224,489
| New | +$6.7M |
|
72
Capital Group Core Balanced ETF
CGBL
$3.19B
| $6.52M | 0.31% |
+194,959
| New | +$6.52M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.51M | 0.31% |
89,436
+39,906
| +81% | +$2.91M |
|
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $6.4M | 0.3% |
250,355
+17,097
| +7% | +$437K |
|
75
Vanguard Value ETF
VTV
$143B
| $6.31M | 0.3% |
35,717
-102
| -0.3% | -$18K |
|