FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+4.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
339
Reduced
300
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $5.05M | 0.27% |
6,542
-370
| -5% | -$286K |
|
77
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $4.93M | 0.26% |
229,562
+55,812
| +32% | +$1.2M |
|
78
Shopify
SHOP
$182B
| $4.87M | 0.26% |
45,766
+541
| +1% | +$57.5K |
|
|
ETW
79
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $4.87M | 0.26% |
577,856
+2,030
| +0.4% | +$17.1K |
|
80
Mastercard
MA
$536B
| $4.84M | 0.25% |
9,191
-45
| -0.5% | -$23.7K |
|
81
Exxon Mobil
XOM
$477B
| $4.81M | 0.25% |
44,718
-1,278
| -3% | -$137K |
|
82
Merck
MRK
$210B
| $4.74M | 0.25% |
47,598
+3,410
| +8% | +$339K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.54M | 0.24% |
33,028
+630
| +2% | +$86.7K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.53M | 0.24% |
67,639
-10,739
| -14% | -$720K |
|
85
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $4.48M | 0.24% |
165,721
-33,548
| -17% | -$907K |
|
86
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $4.44M | 0.23% |
189,124
-5,532
| -3% | -$130K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.37M | 0.23% |
10,888
+818
| +8% | +$328K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.37M | 0.23% |
86,693
+33,742
| +64% | +$1.7M |
|
89
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
| $4.35M | 0.23% |
134,982
-9,816
| -7% | -$317K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $4.31M | 0.23% |
73,057
+4,776
| +7% | +$281K |
|
91
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.23% |
29,690
-756
| -2% | -$109K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $4.29M | 0.23% |
180,619
-7,019
| -4% | -$167K |
|
93
American Century US Quality Growth ETF
QGRO
$2.03B
| $4.21M | 0.22% |
42,251
-16,039
| -28% | -$1.6M |
|
94
Chevron
CVX
$318B
| $4.19M | 0.22% |
28,929
-420
| -1% | -$60.8K |
|
95
Defiance Quantum ETF
QTUM
$1.97B
| $4.19M | 0.22% |
+51,615
| New | +$4.19M |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.18M | 0.22% |
47,038
+219
| +0.5% | +$19.4K |
|
97
SPDR Gold Trust
GLD
$111B
| $4.13M | 0.22% |
17,065
-3,388
| -17% | -$820K |
|
98
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.13M | 0.22% |
19,613
+138
| +0.7% | +$29K |
|
99
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.13M | 0.22% |
83,919
+25,328
| +43% | +$1.25M |
|
100
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.12M | 0.22% |
26,580
-24
| -0.1% | -$3.72K |
|