FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Holding
807
Top Buys
| 1 | +$26.6M | |
| 2 | +$19.1M | |
| 3 | +$10.4M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.56M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$12.3M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.14B
| – | – |
-6,001
|
|
||
802
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| – | – |
-9,076
|
|
||
803
Global X US Preferred ETF
PFFD
$2.24B
| – | – |
-67,948
|
|
||
804
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
| – | – |
-165,259
|
|
||
805
RPM International
RPM
$13.6B
| – | – |
-1,742
|
|
||
806
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| – | – |
-6,687
|
|
||
807
abrdn Physical Gold Shares ETF
SGOL
$7.62B
| – | – |
-9,767
|
|