FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
274
Reduced
245
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2.21M | 0.25% |
6,990
+136
| +2% | +$42.9K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.2M | 0.25% |
+24,024
| New | +$2.2M |
|
103
FS KKR Capital
FSK
$5.06B
| $2.18M | 0.24% |
112,148
+14,070
| +14% | +$273K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.18M | 0.24% |
51,779
-58,322
| -53% | -$2.45M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $2.14M | 0.24% |
6,544
+1,222
| +23% | +$399K |
|
106
Salesforce
CRM
$245B
| $2.12M | 0.24% |
12,855
+2,221
| +21% | +$367K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.1M | 0.24% |
51,394
-34,914
| -40% | -$1.43M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 0.24% |
27,110
+52
| +0.2% | +$4.03K |
|
109
PepsiCo
PEP
$203B
| $2.08M | 0.23% |
12,492
-26
| -0.2% | -$4.33K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.08M | 0.23% |
27,099
-2,859
| -10% | -$220K |
|
111
Danaher
DHR
$143B
| $2.08M | 0.23% |
9,238
+199
| +2% | +$44.7K |
|
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.03M | 0.23% |
18,788
+17,073
| +996% | +$1.84M |
|
113
Fortinet
FTNT
$58.7B
| $1.97M | 0.22% |
34,865
-1,020
| -3% | -$57.7K |
|
114
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.97M | 0.22% |
+35,419
| New | +$1.97M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.95M | 0.22% |
22,809
+1,542
| +7% | +$132K |
|
116
WisdomTree International Equity Fund
DWM
$588M
| $1.9M | 0.21% |
41,877
+3,767
| +10% | +$171K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.88M | 0.21% |
22,471
-3,976
| -15% | -$333K |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.87M | 0.21% |
44,366
+15,811
| +55% | +$667K |
|
119
Bank of America
BAC
$371B
| $1.87M | 0.21% |
59,918
+16,485
| +38% | +$513K |
|
120
Coca-Cola
KO
$297B
| $1.84M | 0.21% |
29,275
+884
| +3% | +$55.6K |
|
121
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.84M | 0.21% |
14,068
-10,996
| -44% | -$1.44M |
|
122
Netflix
NFLX
$521B
| $1.84M | 0.21% |
10,523
+1,018
| +11% | +$178K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $1.82M | 0.2% |
5,174
+880
| +20% | +$309K |
|
124
RTX Corp
RTX
$212B
| $1.81M | 0.2% |
18,865
-1,139
| -6% | -$109K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.81M | 0.2% |
+44,509
| New | +$1.81M |
|