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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $1.36M | 0.11% |
49,570
-1,043
| -2% | -$28.6K |
|
177
iShares Core S&P US Value ETF
IUSV
$22B
| $1.33M | 0.11% |
17,876
+1,411
| +9% | +$105K |
|
178
ConocoPhillips
COP
$116B
| $1.32M | 0.11% |
11,043
-1,395
| -11% | -$167K |
|
179
Valero Energy
VLO
$48.7B
| $1.31M | 0.11% |
9,214
-1,605
| -15% | -$227K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $1.28M | 0.11% |
12,901
-49
| -0.4% | -$4.85K |
|
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.26M | 0.11% |
41,950
-775
| -2% | -$23.4K |
|
182
Palo Alto Networks
PANW
$130B
| $1.26M | 0.1% |
10,764
+66
| +0.6% | +$7.74K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.1% |
19,577
+8
| +0% | +$515 |
|
184
Altria Group
MO
$112B
| $1.25M | 0.1% |
29,732
-242
| -0.8% | -$10.2K |
|
185
Oracle
ORCL
$654B
| $1.23M | 0.1% |
11,617
+2,705
| +30% | +$287K |
|
186
Fair Isaac
FICO
$36.8B
| $1.22M | 0.1% |
1,406
-78
| -5% | -$67.8K |
|
187
S&P Global
SPGI
$164B
| $1.22M | 0.1% |
3,334
+49
| +1% | +$17.9K |
|
188
Lockheed Martin
LMT
$108B
| $1.21M | 0.1% |
2,957
+74
| +3% | +$30.3K |
|
189
Nike
NKE
$109B
| $1.19M | 0.1% |
12,468
-572
| -4% | -$54.7K |
|
190
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.17M | 0.1% |
6,030
+125
| +2% | +$24.3K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.17M | 0.1% |
15,527
-4,480
| -22% | -$337K |
|
192
GE Aerospace
GE
$296B
| $1.15M | 0.1% |
12,994
-297
| -2% | -$26.2K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.15M | 0.1% |
3,422
+120
| +4% | +$40.2K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.09% |
29,902
-798
| -3% | -$30.3K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.09% |
11,271
-195
| -2% | -$19.5K |
|
196
Applied Materials
AMAT
$130B
| $1.12M | 0.09% |
8,113
-92
| -1% | -$12.7K |
|
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.12M | 0.09% |
46,990
+1,526
| +3% | +$36.3K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.12M | 0.09% |
29,930
+1,211
| +4% | +$45.3K |
|
199
British American Tobacco
BTI
$122B
| $1.12M | 0.09% |
35,598
+6,358
| +22% | +$200K |
|
200
IBM
IBM
$232B
| $1.12M | 0.09% |
7,952
-684
| -8% | -$96K |
|