FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $1.33M | 0.11% |
2,883
-119
| -4% | -$54.8K |
|
177
Schwab International Equity ETF
SCHF
$50.5B
| $1.33M | 0.11% |
74,374
+8,156
| +12% | +$145K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.11% |
19,569
+5,318
| +37% | +$359K |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.32M | 0.11% |
34,972
+2,054
| +6% | +$77.4K |
|
180
S&P Global
SPGI
$164B
| $1.32M | 0.11% |
3,285
+8
| +0.2% | +$3.21K |
|
181
Invesco Preferred ETF
PGX
$3.93B
| $1.31M | 0.11% |
+115,496
| New | +$1.31M |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.11% |
12,950
+9
| +0.1% | +$907 |
|
183
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.3M | 0.11% |
+18,824
| New | +$1.3M |
|
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.3M | 0.11% |
42,725
-1,095
| -2% | -$33.4K |
|
185
ConocoPhillips
COP
$116B
| $1.29M | 0.11% |
12,438
+2,011
| +19% | +$208K |
|
186
iShares Core S&P US Value ETF
IUSV
$22B
| $1.29M | 0.11% |
16,465
+8,148
| +98% | +$638K |
|
187
Valero Energy
VLO
$48.7B
| $1.27M | 0.1% |
10,819
+2,010
| +23% | +$236K |
|
188
American Tower
AMT
$92.9B
| $1.23M | 0.1% |
6,365
-887
| -12% | -$172K |
|
189
J.M. Smucker
SJM
$12B
| $1.21M | 0.1% |
8,224
+43
| +0.5% | +$6.35K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.1% |
30,700
-3,125
| -9% | -$124K |
|
191
Fair Isaac
FICO
$36.8B
| $1.2M | 0.1% |
1,484
-140
| -9% | -$113K |
|
192
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.19M | 0.1% |
5,905
-150
| -2% | -$30.2K |
|
193
Applied Materials
AMAT
$130B
| $1.19M | 0.1% |
8,205
-5,325
| -39% | -$770K |
|
194
GE Aerospace
GE
$296B
| $1.17M | 0.1% |
13,291
+1,886
| +17% | +$165K |
|
195
Texas Instruments
TXN
$171B
| $1.16M | 0.1% |
6,432
-216
| -3% | -$38.9K |
|
196
IBM
IBM
$232B
| $1.16M | 0.1% |
8,636
-284
| -3% | -$38K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.15M | 0.1% |
22,928
+9,296
| +68% | +$467K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.15M | 0.1% |
28,719
-12,172
| -30% | -$488K |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.14M | 0.09% |
11,466
-379
| -3% | -$37.8K |
|
200
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.14M | 0.09% |
45,464
+4,459
| +11% | +$112K |
|