FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $1.65M | 0.14% |
3,776
+221
| +6% | +$96.6K |
|
|
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.61M | 0.13% |
225,926
+154,969
| +218% | +$1.1M |
|
153
RTX Corp
RTX
$211B
| $1.58M | 0.13% |
21,938
+3,181
| +17% | +$229K |
|
154
Waste Management
WM
$88.6B
| $1.57M | 0.13% |
10,330
-220
| -2% | -$33.5K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $1.56M | 0.13% |
3,767
-776
| -17% | -$322K |
|
156
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.54M | 0.13% |
19,244
+671
| +4% | +$53.5K |
|
157
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.53M | 0.13% |
23,308
+4,484
| +24% | +$294K |
|
158
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.52M | 0.13% |
36,661
-10,649
| -23% | -$442K |
|
159
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.52M | 0.13% |
48,754
+5,010
| +11% | +$156K |
|
160
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.47M | 0.12% |
43,842
+3,416
| +8% | +$115K |
|
161
Schwab International Equity ETF
SCHF
$50.5B
| $1.47M | 0.12% |
86,454
+12,080
| +16% | +$205K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $1.47M | 0.12% |
14,290
-917
| -6% | -$94K |
|
163
Cisco
CSCO
$264B
| $1.45M | 0.12% |
26,969
-257
| -0.9% | -$13.8K |
|
164
WisdomTree US MidCap Fund
EZM
$824M
| $1.45M | 0.12% |
28,531
| – | – |
|
165
Boeing
BA
$174B
| $1.44M | 0.12% |
7,536
-182
| -2% | -$34.9K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.12% |
28,925
-240
| -0.8% | -$12K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $1.44M | 0.12% |
13,394
+1,582
| +13% | +$170K |
|
168
PayPal
PYPL
$65.2B
| $1.44M | 0.12% |
24,635
-4,662
| -16% | -$273K |
|
169
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.44M | 0.12% |
+26,635
| New | +$1.44M |
|
170
AT&T
T
$212B
| $1.43M | 0.12% |
95,081
-9,936
| -9% | -$149K |
|
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.43M | 0.12% |
49,647
-16,518
| -25% | -$474K |
|
172
TJX Companies
TJX
$155B
| $1.42M | 0.12% |
15,963
-118
| -0.7% | -$10.5K |
|
173
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.41M | 0.12% |
18,034
+4,882
| +37% | +$381K |
|
174
Invesco Preferred ETF
PGX
$3.93B
| $1.4M | 0.12% |
128,189
+12,693
| +11% | +$139K |
|
175
Abbott
ABT
$231B
| $1.37M | 0.11% |
14,164
-796
| -5% | -$77.1K |
|