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 | |
|---|---|---|---|---|---|---|
801
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-2,462
| Closed | -$260K |
|
802
Taylor Morrison
TMHC
$6.67B
| – | – |
-3,691
| Closed | -$222K |
|
803
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| – | – |
-5,952
| Closed | -$279K |
|
804
United Natural Foods
UNFI
$1.7B
| – | – |
-7,348
| Closed | -$201K |
|
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-11,538
| Closed | -$425K |
|
806
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,931
| Closed | -$330K |
|
|
NMAX
807
Newsmax, Inc.
NMAX
$1.79B
| – | – |
-6,600
| Closed | -$551K |
|