FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
265
Reduced
263
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.66M | 0.25% | 57,142 +49,914 | +691% | +$2.32M |
|
102
CVS Health
CVS
$92.8B
| $2.64M | 0.25% | 35,592 +1,967 | +6% | +$146K |
|
103
Walmart
WMT
$774B
| $2.63M | 0.25% | 17,867 +29 | +0.2% | +$4.28K |
|
104
Eversource Energy
ES
$23.8B
| $2.61M | 0.25% | 33,385 -8 | -0% | -$626 |
|
105
Salesforce
CRM
$245B
| $2.6M | 0.25% | 13,039 -1,955 | -13% | -$391K |
|
106
Mastercard
MA
$538B
| $2.56M | 0.24% | 7,048 +278 | +4% | +$101K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.24% | 62,789 +539 | +0.9% | +$21.8K |
|
108
Pfizer
PFE
$141B
| $2.53M | 0.24% | 61,940 +287 | +0.5% | +$11.7K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.53M | 0.24% | 73,986 +29,491 | +66% | +$1.01M |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.46M | 0.23% | 28,860 -239 | -0.8% | -$20.3K |
|
111
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.37M | 0.22% | 50,167 -2,727 | -5% | -$129K |
|
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.37M | 0.22% | 102,093 -49,188 | -33% | -$1.14M |
|
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $2.36M | 0.22% | 69,779 +23,753 | +52% | +$805K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $2.35M | 0.22% | 6,098 -785 | -11% | -$303K |
|
115
Shopify
SHOP
$184B
| $2.31M | 0.22% | 48,095 -727 | -1% | -$34.9K |
|
116
PayPal
PYPL
$67.1B
| $2.28M | 0.21% | 30,032 -52 | -0.2% | -$3.95K |
|
117
Fortinet
FTNT
$60.4B
| $2.28M | 0.21% | 34,311 -138 | -0.4% | -$9.17K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.28M | 0.21% | 22,536 +10,296 | +84% | +$1.04M |
|
119
Blackstone
BX
$134B
| $2.27M | 0.21% | 25,878 -897 | -3% | -$78.8K |
|
|
STEW
120
SRH Total Return Fund
STEW
$1.79B
| $2.27M | 0.21% | 184,641 -521 | -0.3% | -$6.4K |
|
121
PepsiCo
PEP
$204B
| $2.26M | 0.21% | 12,419 -269 | -2% | -$49K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.21% | 32,438 +93 | +0.3% | +$6.45K |
|
123
AT&T
T
$209B
| $2.24M | 0.21% | 116,493 +5,630 | +5% | +$108K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.21% | 29,038 +986 | +4% | +$76K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.2M | 0.21% | 24,096 -253 | -1% | -$23.1K |
|