FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.62M | 0.3% |
48,646
-6,335
| -12% | -$471K |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $3.6M | 0.3% |
79,333
-19,073
| -19% | -$866K |
|
78
Costco
COST
$421B
| $3.52M | 0.29% |
6,536
+67
| +1% | +$36.1K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.49M | 0.29% |
101,455
+27,469
| +37% | +$944K |
|
80
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.47M | 0.29% |
74,713
+2,699
| +4% | +$125K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.43M | 0.28% |
45,314
-7,830
| -15% | -$592K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $3.36M | 0.28% |
7,542
-368
| -5% | -$164K |
|
|
RMT
83
Royce Micro-Cap Trust
RMT
$529M
| $3.25M | 0.27% |
371,797
-8,787
| -2% | -$76.9K |
|
|
STEW
84
SRH Total Return Fund
STEW
$1.78B
| $3.22M | 0.27% |
242,591
+57,950
| +31% | +$770K |
|
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.21M | 0.27% |
65,595
+8,453
| +15% | +$414K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.18M | 0.26% |
58,479
+2,348
| +4% | +$128K |
|
87
UnitedHealth
UNH
$279B
| $3.16M | 0.26% |
6,580
+68
| +1% | +$32.7K |
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $3.15M | 0.26% |
34,744
-30,994
| -47% | -$2.81M |
|
89
Shopify
SHOP
$182B
| $3.14M | 0.26% |
48,543
+448
| +0.9% | +$28.9K |
|
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $3.13M | 0.26% |
69,257
+3,985
| +6% | +$180K |
|
|
HQL
91
abrdn Life Sciences Investors
HQL
$409M
| $3.13M | 0.26% |
231,251
-135,868
| -37% | -$1.84M |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.13M | 0.26% |
14,210
-7,970
| -36% | -$1.75M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $3.13M | 0.26% |
5,990
-253
| -4% | -$132K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.1M | 0.26% |
172,141
+17,203
| +11% | +$310K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.05M | 0.25% |
42,049
-5,198
| -11% | -$377K |
|
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.98M | 0.25% |
88,357
-181,541
| -67% | -$6.12M |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.25% |
35,495
-1,765
| -5% | -$147K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.94M | 0.24% |
27,404
+4,868
| +22% | +$522K |
|
99
Walmart
WMT
$793B
| $2.87M | 0.24% |
18,250
+383
| +2% | +$60.2K |
|
100
Simplify Hedged Equity ETF
HEQT
$307M
| $2.84M | 0.23% |
+114,310
| New | +$2.84M |
|