FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify Mobile Payments ETF
IPAY
$273M
| $1.68M | 0.16% |
29,011
+3,619
| +14% | +$210K |
|
152
Intel
INTC
$107B
| $1.68M | 0.16% |
32,603
+4,046
| +14% | +$208K |
|
153
Exxon Mobil
XOM
$466B
| $1.68M | 0.16% |
27,444
-2,420
| -8% | -$148K |
|
154
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.66M | 0.16% |
41,628
+24,143
| +138% | +$963K |
|
155
Nike
NKE
$109B
| $1.66M | 0.16% |
9,950
+1,170
| +13% | +$195K |
|
156
FS KKR Capital
FSK
$5.08B
| $1.63M | 0.15% |
77,757
-54,920
| -41% | -$1.15M |
|
157
Qualcomm
QCOM
$172B
| $1.62M | 0.15% |
8,877
+574
| +7% | +$105K |
|
158
Boeing
BA
$174B
| $1.62M | 0.15% |
8,045
+908
| +13% | +$183K |
|
159
WisdomTree US MidCap Fund
EZM
$824M
| $1.62M | 0.15% |
28,774
| – | – |
|
160
Zoom
ZM
$25B
| $1.61M | 0.15% |
8,755
-20
| -0.2% | -$3.68K |
|
161
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.61M | 0.15% |
15,420
-2,457
| -14% | -$256K |
|
162
First Trust Indxx NextG ETF
NXTG
$396M
| $1.6M | 0.15% |
19,363
-1,744
| -8% | -$144K |
|
163
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.56M | 0.15% |
10,332
+2,353
| +29% | +$356K |
|
|
PHD
164
Pioneer Floating Rate Fund
PHD
$123M
| $1.55M | 0.15% |
133,509
-4,650
| -3% | -$54K |
|
165
McDonald's
MCD
$224B
| $1.54M | 0.15% |
5,732
+644
| +13% | +$173K |
|
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.51M | 0.14% |
22,240
+292
| +1% | +$19.9K |
|
167
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.51M | 0.14% |
16,675
+8,520
| +104% | +$772K |
|
168
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.51M | 0.14% |
6,885
+420
| +6% | +$91.9K |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.5M | 0.14% |
31,742
+22,394
| +240% | +$1.06M |
|
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.5M | 0.14% |
67,642
-23,839
| -26% | -$529K |
|
171
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.49M | 0.14% |
6,118
-2,717
| -31% | -$660K |
|
172
iShares Semiconductor ETF
SOXX
$13.7B
| $1.48M | 0.14% |
8,178
+4,611
| +129% | +$833K |
|
173
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.45M | 0.14% |
+57,294
| New | +$1.45M |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.14% |
11,706
+328
| +3% | +$40.2K |
|
175
Applied Materials
AMAT
$130B
| $1.43M | 0.13% |
9,061
+2,291
| +34% | +$361K |
|