FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$165B
| $1.96M | 0.1% |
3,934
+143
| +4% | +$71.2K |
|
177
Palo Alto Networks
PANW
$129B
| $1.95M | 0.1% |
10,715
-91
| -0.8% | -$16.6K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.1% |
14,842
-142
| -0.9% | -$18.6K |
|
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.95M | 0.1% |
35,110
+4,773
| +16% | +$265K |
|
180
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.94M | 0.1% |
37,794
+19,987
| +112% | +$1.02M |
|
181
Oracle
ORCL
$626B
| $1.92M | 0.1% |
11,522
-444
| -4% | -$74K |
|
182
Lowe's Companies
LOW
$148B
| $1.92M | 0.1% |
7,779
-247
| -3% | -$61K |
|
183
Waste Management
WM
$90.6B
| $1.91M | 0.1% |
9,481
-859
| -8% | -$173K |
|
184
Abbott
ABT
$231B
| $1.89M | 0.1% |
16,734
+1,192
| +8% | +$135K |
|
185
Boston Scientific
BSX
$159B
| $1.87M | 0.1% |
20,976
-162
| -0.8% | -$14.5K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| $1.85M | 0.1% |
15,775
-440
| -3% | -$51.7K |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.85M | 0.1% |
45,511
+21,481
| +89% | +$874K |
|
188
Cisco
CSCO
$269B
| $1.84M | 0.1% |
31,142
-1,258
| -4% | -$74.5K |
|
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.84M | 0.1% |
44,612
-430
| -1% | -$17.7K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.84M | 0.1% |
38,441
-1,422
| -4% | -$68K |
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.82M | 0.1% |
49,088
+818
| +2% | +$30.4K |
|
192
PayPal
PYPL
$65.4B
| $1.82M | 0.1% |
21,308
+838
| +4% | +$71.5K |
|
193
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.1% |
98,227
+2,963
| +3% | +$54.8K |
|
194
Palantir
PLTR
$370B
| $1.8M | 0.09% |
23,740
+13,068
| +122% | +$988K |
|
195
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.09% |
31,585
-3,876
| -11% | -$219K |
|
196
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $1.75M | 0.09% |
38,747
-35,843
| -48% | -$1.62M |
|
197
ServiceNow
NOW
$186B
| $1.74M | 0.09% |
1,646
+1
| +0.1% | +$1.06K |
|
198
Pfizer
PFE
$140B
| $1.72M | 0.09% |
64,815
+1,000
| +2% | +$26.5K |
|
199
Uber
UBER
$192B
| $1.71M | 0.09% |
28,391
+10,909
| +62% | +$658K |
|
200
WisdomTree US MidCap Fund
EZM
$822M
| $1.69M | 0.09% |
27,086
-292
| -1% | -$18.3K |
|