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 | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.14M | 0.18% |
52,537
+10,782
| +26% | +$439K |
|
127
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.13M | 0.18% |
13,697
+1,032
| +8% | +$161K |
|
128
Danaher
DHR
$143B
| $2.11M | 0.17% |
8,783
+97
| +1% | +$23.2K |
|
129
Advanced Micro Devices
AMD
$263B
| $2.08M | 0.17% |
18,249
-364
| -2% | -$41.5K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.04M | 0.17% |
15,159
-1,371
| -8% | -$185K |
|
131
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.04M | 0.17% |
47,310
-968
| -2% | -$41.7K |
|
132
AB Ultra Short Income ETF
YEAR
$1.51B
| $2.02M | 0.17% |
40,167
+13,354
| +50% | +$670K |
|
133
Vanguard Information Technology ETF
VGT
$99.1B
| $2.01M | 0.17% |
4,543
-1,555
| -26% | -$688K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.98M | 0.16% |
41,988
-2,699
| -6% | -$127K |
|
135
Lowe's Companies
LOW
$146B
| $1.97M | 0.16% |
8,739
-177
| -2% | -$39.9K |
|
136
PayPal
PYPL
$66.5B
| $1.96M | 0.16% |
29,297
-735
| -2% | -$49K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.16% |
30,420
-2,018
| -6% | -$129K |
|
138
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.9M | 0.16% |
66,165
+1,537
| +2% | +$44.3K |
|
139
Pfizer
PFE
$141B
| $1.89M | 0.16% |
51,426
-10,514
| -17% | -$386K |
|
140
Coca-Cola
KO
$297B
| $1.86M | 0.15% |
30,960
+1,311
| +4% | +$78.9K |
|
141
RTX Corp
RTX
$212B
| $1.84M | 0.15% |
18,757
-49
| -0.3% | -$4.8K |
|
142
Vanguard Total World Stock ETF
VT
$51.4B
| $1.83M | 0.15% |
18,911
-513
| -3% | -$49.8K |
|
143
Honeywell
HON
$136B
| $1.83M | 0.15% |
8,835
+91
| +1% | +$18.9K |
|
144
Waste Management
WM
$90.4B
| $1.83M | 0.15% |
10,550
-97
| -0.9% | -$16.8K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.15% |
67,995
+1,447
| +2% | +$38.1K |
|
146
Idexx Laboratories
IDXX
$50.7B
| $1.79M | 0.15% |
3,555
+122
| +4% | +$61.3K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.15% |
38,642
+21
| +0.1% | +$970 |
|
148
McDonald's
MCD
$226B
| $1.78M | 0.15% |
5,964
+45
| +0.8% | +$13.4K |
|
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.75M | 0.14% |
76,693
+6,179
| +9% | +$141K |
|
150
iShares MBS ETF
MBB
$40.9B
| $1.72M | 0.14% |
18,441
+5,890
| +47% | +$549K |
|