FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.13% |
30,346
-1,355
| -4% | -$82.3K |
|
152
Waste Management
WM
$90.6B
| $1.81M | 0.13% |
10,108
-222
| -2% | -$39.8K |
|
153
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.8M | 0.13% |
67,776
+55,926
| +472% | +$1.49M |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.13% |
15,329
+1,935
| +14% | +$227K |
|
155
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.13% |
94,314
+7,860
| +9% | +$145K |
|
156
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.74M | 0.13% |
37,641
+980
| +3% | +$45.3K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.13% |
31,190
+2,265
| +8% | +$126K |
|
158
Applied Materials
AMAT
$126B
| $1.72M | 0.13% |
10,640
+2,527
| +31% | +$410K |
|
159
iShares MBS ETF
MBB
$41.1B
| $1.72M | 0.13% |
18,273
-645
| -3% | -$60.7K |
|
160
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.72M | 0.13% |
18,653
-591
| -3% | -$54.5K |
|
161
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.71M | 0.12% |
58,845
+9,198
| +19% | +$267K |
|
162
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.7M | 0.12% |
18,925
+891
| +5% | +$80K |
|
163
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.65M | 0.12% |
48,322
-432
| -0.9% | -$14.8K |
|
164
WisdomTree US MidCap Fund
EZM
$822M
| $1.65M | 0.12% |
28,776
+245
| +0.9% | +$14.1K |
|
165
Comcast
CMCSA
$125B
| $1.64M | 0.12% |
37,353
+34
| +0.1% | +$1.49K |
|
166
Trade Desk
TTD
$25.4B
| $1.64M | 0.12% |
22,738
+263
| +1% | +$18.9K |
|
167
Pfizer
PFE
$140B
| $1.63M | 0.12% |
56,774
+5,454
| +11% | +$157K |
|
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.63M | 0.12% |
43,319
-523
| -1% | -$19.6K |
|
169
Fair Isaac
FICO
$36.5B
| $1.62M | 0.12% |
1,391
-15
| -1% | -$17.5K |
|
170
TJX Companies
TJX
$157B
| $1.59M | 0.12% |
16,910
+947
| +6% | +$88.8K |
|
171
PayPal
PYPL
$65.4B
| $1.57M | 0.11% |
25,602
+967
| +4% | +$59.4K |
|
172
IBM
IBM
$230B
| $1.57M | 0.11% |
9,606
+1,654
| +21% | +$271K |
|
173
Palo Alto Networks
PANW
$129B
| $1.56M | 0.11% |
10,560
-204
| -2% | -$30.1K |
|
174
Bank of America
BAC
$375B
| $1.55M | 0.11% |
46,165
-3,405
| -7% | -$115K |
|
175
Abbott
ABT
$231B
| $1.52M | 0.11% |
13,793
-371
| -3% | -$40.8K |
|