FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.56M | 0.24% |
7,114
+1,439
| +25% | +$517K |
|
102
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.55M | 0.24% |
50,448
+43,255
| +601% | +$2.18M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.54M | 0.24% |
31,474
+3,604
| +13% | +$291K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $2.53M | 0.24% |
11,462
+6,998
| +157% | +$1.55M |
|
105
Advanced Micro Devices
AMD
$263B
| $2.53M | 0.24% |
17,575
+1,452
| +9% | +$209K |
|
106
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $2.52M | 0.24% |
+64,371
| New | +$2.52M |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.5M | 0.24% |
43,930
+11,250
| +34% | +$641K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.48M | 0.23% |
30,513
+896
| +3% | +$72.8K |
|
109
Chevron
CVX
$318B
| $2.43M | 0.23% |
20,735
-1,197
| -5% | -$140K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.23% |
26,043
+4,647
| +22% | +$434K |
|
|
EMF
111
Templeton Emerging Markets Fund
EMF
$228M
| $2.41M | 0.23% |
150,186
-38,084
| -20% | -$611K |
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.41M | 0.23% |
57,135
+3,345
| +6% | +$141K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.38M | 0.23% |
42,869
-4,607
| -10% | -$256K |
|
114
ARK Innovation ETF
ARKK
$7.43B
| $2.36M | 0.22% |
24,911
+19,548
| +364% | +$1.85M |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.35M | 0.22% |
44,577
-2,117
| -5% | -$112K |
|
116
Vanguard Value ETF
VTV
$143B
| $2.35M | 0.22% |
15,941
+629
| +4% | +$92.5K |
|
117
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $2.34M | 0.22% |
47,772
-21,169
| -31% | -$1.04M |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.31M | 0.22% |
44,553
+4,974
| +13% | +$258K |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.28M | 0.22% |
+27,025
| New | +$2.28M |
|
120
Lowe's Companies
LOW
$146B
| $2.26M | 0.21% |
8,761
-110
| -1% | -$28.4K |
|
121
PepsiCo
PEP
$203B
| $2.24M | 0.21% |
12,900
+865
| +7% | +$150K |
|
122
Salesforce
CRM
$245B
| $2.22M | 0.21% |
8,742
+398
| +5% | +$101K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.21% |
44,759
-48,254
| -52% | -$2.39M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.21M | 0.21% |
43,309
+1,157
| +3% | +$59.1K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.19M | 0.21% |
42,272
+22,582
| +115% | +$1.17M |
|