FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
272
Reduced
259
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $3.57M | 0.3% |
25,854
+135
| +0.5% | +$18.6K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.56M | 0.3% |
47,336
+2,022
| +4% | +$152K |
|
78
Vanguard Total Bond Market
BND
$133B
| $3.55M | 0.3% |
50,855
+253
| +0.5% | +$17.7K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.29% |
48,481
-165
| -0.3% | -$11.9K |
|
80
Costco
COST
$421B
| $3.5M | 0.29% |
6,189
-347
| -5% | -$196K |
|
81
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.4M | 0.28% |
76,098
+1,385
| +2% | +$61.8K |
|
82
UnitedHealth
UNH
$279B
| $3.38M | 0.28% |
6,700
+120
| +2% | +$60.5K |
|
83
Fidelity Total Bond ETF
FBND
$20.4B
| $3.36M | 0.28% |
77,024
-2,309
| -3% | -$101K |
|
84
Netflix
NFLX
$521B
| $3.29M | 0.27% |
8,707
-89
| -1% | -$33.6K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $3.27M | 0.27% |
7,618
+76
| +1% | +$32.6K |
|
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.17M | 0.26% |
69,208
+3,613
| +6% | +$166K |
|
87
Walmart
WMT
$793B
| $3.17M | 0.26% |
59,382
+4,632
| +8% | +$247K |
|
88
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.07M | 0.26% |
25,467
-5,954
| -19% | -$719K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $3.07M | 0.26% |
177,379
+5,238
| +3% | +$90.7K |
|
|
RMT
90
Royce Micro-Cap Trust
RMT
$529M
| $3.05M | 0.25% |
367,836
-3,961
| -1% | -$32.8K |
|
91
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $3.02M | 0.25% |
69,790
+533
| +0.8% | +$23K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.99M | 0.25% |
14,348
+138
| +1% | +$28.7K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $2.99M | 0.25% |
5,897
-93
| -2% | -$47.1K |
|
|
STEW
94
SRH Total Return Fund
STEW
$1.78B
| $2.95M | 0.25% |
227,503
-15,088
| -6% | -$196K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.94M | 0.24% |
56,766
-1,713
| -3% | -$88.9K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.93M | 0.24% |
28,863
+1,459
| +5% | +$148K |
|
|
HQL
97
abrdn Life Sciences Investors
HQL
$409M
| $2.89M | 0.24% |
231,458
+207
| +0.1% | +$2.58K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.86M | 0.24% |
86,284
-2,073
| -2% | -$68.8K |
|
99
Eli Lilly
LLY
$661B
| $2.83M | 0.24% |
5,263
-13
| -0.2% | -$6.98K |
|
100
Blackstone
BX
$131B
| $2.81M | 0.23% |
26,269
+719
| +3% | +$77K |
|