FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify Hedged Equity ETF
HEQT
$307M
| $2.79M | 0.23% |
114,625
+315
| +0.3% | +$7.68K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.23% |
36,715
+1,220
| +3% | +$92.3K |
|
103
Shopify
SHOP
$182B
| $2.7M | 0.22% |
49,560
+1,017
| +2% | +$55.5K |
|
104
Mastercard
MA
$536B
| $2.67M | 0.22% |
6,752
-173
| -2% | -$68.5K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.61M | 0.22% |
66,647
+645
| +1% | +$25.3K |
|
106
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.59M | 0.22% |
115,196
+3,364
| +3% | +$75.7K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.58M | 0.21% |
50,657
-880
| -2% | -$44.8K |
|
108
CVS Health
CVS
$93B
| $2.45M | 0.2% |
35,053
-1,794
| -5% | -$125K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.38M | 0.2% |
50,329
+1,487
| +3% | +$70.3K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.33M | 0.19% |
39,547
+4,930
| +14% | +$291K |
|
111
Verizon
VZ
$184B
| $2.31M | 0.19% |
71,181
-759
| -1% | -$24.6K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.31M | 0.19% |
26,037
+2,317
| +10% | +$205K |
|
113
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $2.3M | 0.19% |
76,742
+2,963
| +4% | +$88.6K |
|
114
PepsiCo
PEP
$203B
| $2.28M | 0.19% |
13,456
+757
| +6% | +$128K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.27M | 0.19% |
45,923
+1,451
| +3% | +$71.9K |
|
116
Walt Disney
DIS
$211B
| $2.26M | 0.19% |
27,828
-1,877
| -6% | -$152K |
|
117
WisdomTree International Equity Fund
DWM
$588M
| $2.25M | 0.19% |
46,505
+15,465
| +50% | +$748K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.22M | 0.18% |
24,300
-10,444
| -30% | -$953K |
|
119
Danaher
DHR
$143B
| $2.17M | 0.18% |
9,861
-46
| -0.5% | -$10.1K |
|
120
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.14M | 0.18% |
14,407
+710
| +5% | +$106K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.14M | 0.18% |
23,758
-1,747
| -7% | -$157K |
|
122
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.18% |
20,752
+2,503
| +14% | +$257K |
|
123
Salesforce
CRM
$245B
| $2.09M | 0.17% |
10,323
-98
| -0.9% | -$19.9K |
|
124
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.09M | 0.17% |
41,549
+1,382
| +3% | +$69.4K |
|
125
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.07M | 0.17% |
49,673
-2,864
| -5% | -$119K |
|