FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
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
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
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 | |
|---|---|---|---|---|---|---|
801
Invesco Short Term Treasury ETF
TBLL
$2.22B
| – | – |
-2,462
|
|
||
802
Taylor Morrison
TMHC
$6.06B
| – | – |
-3,691
|
|
||
803
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
| – | – |
-5,952
|
|
||
804
United Natural Foods
UNFI
$2.4B
| – | – |
-7,348
|
|
||
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-11,538
|
|
||
806
Vanguard Utilities ETF
VPU
$7.91B
| – | – |
-1,931
|
|
||
|
NMAX
807
Newsmax Inc
NMAX
$1.44B
| – | – |
-6,600
|
|