FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $2.8M | 0.23% |
26,059
-660
| -2% | -$71K |
|
102
Mastercard
MA
$536B
| $2.72M | 0.23% |
6,925
-123
| -2% | -$48.4K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.68M | 0.22% |
66,002
+3,213
| +5% | +$131K |
|
104
Verizon
VZ
$184B
| $2.68M | 0.22% |
71,940
-9,584
| -12% | -$356K |
|
105
Walt Disney
DIS
$211B
| $2.65M | 0.22% |
29,705
-2,350
| -7% | -$210K |
|
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.64M | 0.22% |
71,106
+45,346
| +176% | +$1.68M |
|
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.63M | 0.22% |
111,832
+9,739
| +10% | +$229K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.62M | 0.22% |
51,537
-63,839
| -55% | -$3.24M |
|
109
CVS Health
CVS
$93B
| $2.55M | 0.21% |
36,847
+1,255
| +4% | +$86.8K |
|
110
Fortinet
FTNT
$58.7B
| $2.51M | 0.21% |
33,247
-1,064
| -3% | -$80.4K |
|
111
Eli Lilly
LLY
$661B
| $2.47M | 0.2% |
5,276
+773
| +17% | +$363K |
|
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $2.46M | 0.2% |
71,464
+1,685
| +2% | +$58K |
|
113
Blackstone
BX
$131B
| $2.38M | 0.2% |
25,550
-328
| -1% | -$30.5K |
|
114
PepsiCo
PEP
$203B
| $2.35M | 0.19% |
12,699
+280
| +2% | +$51.9K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.33M | 0.19% |
25,406
+17,417
| +218% | +$1.6M |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.19% |
48,842
-18,280
| -27% | -$867K |
|
117
Eversource Energy
ES
$23.5B
| $2.3M | 0.19% |
32,453
-932
| -3% | -$66.1K |
|
118
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $2.29M | 0.19% |
73,779
+3,784
| +5% | +$118K |
|
119
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.29M | 0.19% |
44,472
+1,691
| +4% | +$87.1K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.28M | 0.19% |
25,505
-3,355
| -12% | -$300K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.27M | 0.19% |
34,617
+10,297
| +42% | +$674K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.26M | 0.19% |
28,645
-5,763
| -17% | -$455K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.24M | 0.18% |
23,720
-376
| -2% | -$35.4K |
|
124
Salesforce
CRM
$245B
| $2.2M | 0.18% |
10,421
-2,618
| -20% | -$553K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.18% |
29,131
+93
| +0.3% | +$6.9K |
|