FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $4.03M | 0.29% |
27,028
+1,799
| +7% | +$268K |
|
77
Vanguard Total Bond Market
BND
$134B
| $3.96M | 0.29% |
53,905
+3,050
| +6% | +$224K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.81M | 0.28% |
48,871
+390
| +0.8% | +$30.4K |
|
79
Shopify
SHOP
$189B
| $3.77M | 0.27% |
48,372
-1,188
| -2% | -$92.5K |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $3.76M | 0.27% |
7,863
+245
| +3% | +$117K |
|
81
Exxon Mobil
XOM
$479B
| $3.69M | 0.27% |
36,956
-1,519
| -4% | -$152K |
|
82
Invesco Total Return Bond ETF
GTO
$1.91B
| $3.61M | 0.26% |
76,371
+273
| +0.4% | +$12.9K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.61M | 0.26% |
43,026
-154,099
| -78% | -$12.9M |
|
|
HQL
84
abrdn Life Sciences Investors
HQL
$407M
| $3.55M | 0.26% |
264,003
+32,545
| +14% | +$438K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.55M | 0.26% |
45,914
-1,422
| -3% | -$110K |
|
86
UnitedHealth
UNH
$281B
| $3.53M | 0.26% |
6,705
+5
| +0.1% | +$2.63K |
|
87
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.51M | 0.26% |
41,622
+23,746
| +133% | +$2M |
|
88
Fidelity Total Bond ETF
FBND
$20.4B
| $3.5M | 0.25% |
75,986
-1,038
| -1% | -$47.8K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $3.47M | 0.25% |
181,399
+4,020
| +2% | +$77K |
|
90
Simplify Enhanced Income ETF
HIGH
$192M
| $3.44M | 0.25% |
+140,031
| New | +$3.44M |
|
91
Blackstone
BX
$133B
| $3.44M | 0.25% |
26,268
-1
| -0% | -$131 |
|
92
Eli Lilly
LLY
$666B
| $3.42M | 0.25% |
5,868
+605
| +11% | +$353K |
|
93
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.38M | 0.25% |
25,601
+134
| +0.5% | +$17.7K |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.32M | 0.24% |
14,265
-83
| -0.6% | -$19.3K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.29M | 0.24% |
37,209
+494
| +1% | +$43.7K |
|
|
RMT
96
Royce Micro-Cap Trust
RMT
$536M
| $3.25M | 0.24% |
352,208
-15,628
| -4% | -$144K |
|
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $3.24M | 0.24% |
70,047
+257
| +0.4% | +$11.9K |
|
98
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.24M | 0.24% |
64,345
+22,796
| +55% | +$1.15M |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.21M | 0.23% |
85,378
-906
| -1% | -$34.1K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.15M | 0.23% |
56,191
-575
| -1% | -$32.3K |
|