FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $1.75M | 0.17% |
8,674
-87
| -1% | -$17.6K |
|
152
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.75M | 0.17% |
67,702
-9,462
| -12% | -$244K |
|
153
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.75M | 0.17% |
48,316
+42,725
| +764% | +$1.54M |
|
154
Honeywell
HON
$139B
| $1.74M | 0.17% |
8,948
+357
| +4% | +$69.5K |
|
155
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 0.17% |
21,879
-98,946
| -82% | -$7.81M |
|
156
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.7M | 0.16% |
19,309
+2,634
| +16% | +$232K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.7M | 0.16% |
24,741
+17,313
| +233% | +$1.19M |
|
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.69M | 0.16% |
80,769
+13,127
| +19% | +$275K |
|
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.68M | 0.16% |
9,152
-2,275
| -20% | -$418K |
|
160
iShares Silver Trust
SLV
$19.6B
| $1.68M | 0.16% |
73,425
+14,817
| +25% | +$339K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.16% |
21,412
+16,487
| +335% | +$1.25M |
|
162
Abbott
ABT
$231B
| $1.61M | 0.16% |
13,639
-561
| -4% | -$66.4K |
|
163
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.61M | 0.15% |
82,870
+17,748
| +27% | +$344K |
|
164
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.59M | 0.15% |
20,653
-6,372
| -24% | -$491K |
|
165
WisdomTree US MidCap Fund
EZM
$818M
| $1.57M | 0.15% |
28,774
| – | – |
|
166
American Tower
AMT
$95.5B
| $1.57M | 0.15% |
6,234
-21
| -0.3% | -$5.28K |
|
167
Boeing
BA
$177B
| $1.56M | 0.15% |
8,166
+121
| +2% | +$23.2K |
|
168
Trade Desk
TTD
$26.7B
| $1.55M | 0.15% |
22,372
+455
| +2% | +$31.5K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.15% |
11,675
+9,211
| +374% | +$1.22M |
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.54M | 0.15% |
23,777
+1,537
| +7% | +$99.3K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.14% |
11,685
-21
| -0.2% | -$2.69K |
|
172
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.5M | 0.14% |
46,736
+37,434
| +402% | +$1.2M |
|
173
Cisco
CSCO
$274B
| $1.48M | 0.14% |
26,596
-399
| -1% | -$22.2K |
|
174
First Trust Water ETF
FIW
$1.94B
| $1.48M | 0.14% |
17,500
+2,539
| +17% | +$214K |
|
175
Enterprise Products Partners
EPD
$69.6B
| $1.47M | 0.14% |
56,777
+6,845
| +14% | +$177K |
|