FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.18M | 0.31% | 38,712 +1,135 | +3% | +$93.1K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.16M | 0.3% | 81,883 +55,163 | +206% | +$2.13M |
|
78
Verizon
VZ
$186B
| $3.1M | 0.3% | 60,938 +2,940 | +5% | +$150K |
|
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.05M | 0.29% | 127,430 +70,136 | +122% | +$1.68M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 0.29% | 52,995 -4,155 | -7% | -$239K |
|
81
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.05M | 0.29% | 61,255 -2,360 | -4% | -$117K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.04M | 0.29% | 33,582 -5,914 | -15% | -$535K |
|
|
STEW
83
SRH Total Return Fund
STEW
$1.79B
| $3.03M | 0.29% | 204,456 +2,902 | +1% | +$43K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.03M | 0.29% | 59,959 -44,653 | -43% | -$2.26M |
|
85
Walmart
WMT
$774B
| $3.01M | 0.29% | 20,194 +1,400 | +7% | +$208K |
|
86
Eversource Energy
ES
$23.8B
| $2.97M | 0.29% | 33,616 +1,065 | +3% | +$93.9K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $2.95M | 0.28% | 14,162 +2,700 | +24% | +$563K |
|
88
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.94M | 0.28% | +117,231 | New | +$2.94M |
|
89
UnitedHealth
UNH
$281B
| $2.88M | 0.28% | 5,640 -15 | -0.3% | -$7.65K |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.85M | 0.28% | 100,394 +68,438 | +214% | +$1.95M |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.79M | 0.27% | 26,447 -13,010 | -33% | -$1.37M |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.78M | 0.27% | 27,026 +2,652 | +11% | +$273K |
|
93
Blackstone
BX
$134B
| $2.78M | 0.27% | 21,901 +181 | +0.8% | +$23K |
|
94
AT&T
T
$209B
| $2.77M | 0.27% | 117,102 -112 | -0.1% | -$2.65K |
|
95
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.72M | 0.26% | 54,960 +4,512 | +9% | +$223K |
|
96
Pfizer
PFE
$141B
| $2.71M | 0.26% | 52,354 +232 | +0.4% | +$12K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.68M | 0.26% | 50,158 +1,759 | +4% | +$94K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.65M | 0.26% | 19,655 +1,279 | +7% | +$172K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.65M | 0.26% | 42,063 -144 | -0.3% | -$9.06K |
|
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.63M | 0.25% | 34,850 +10,437 | +43% | +$789K |
|