FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$145B
| $2.01M | 0.11% |
3,646
+2
| +0.1% | +$1.1K |
|
177
Cisco
CSCO
$269B
| $2M | 0.11% |
32,346
+1,204
| +4% | +$74.3K |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.99M | 0.1% |
19,433
-431
| -2% | -$44K |
|
179
Vanguard Information Technology ETF
VGT
$102B
| $1.97M | 0.1% |
3,641
-1
| -0% | -$542 |
|
180
PepsiCo
PEP
$195B
| $1.97M | 0.1% |
13,147
-564
| -4% | -$84.6K |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $1.96M | 0.1% |
14,601
-241
| -2% | -$32.4K |
|
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.95M | 0.1% |
49,143
+55
| +0.1% | +$2.18K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.93M | 0.1% |
37,894
-547
| -1% | -$27.8K |
|
184
Schwab International Equity ETF
SCHF
$50.9B
| $1.93M | 0.1% |
97,347
-880
| -0.9% | -$17.4K |
|
185
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.91M | 0.1% |
40,777
-1,603
| -4% | -$75.2K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.1% |
31,151
-434
| -1% | -$26.5K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.88M | 0.1% |
15,428
+2,546
| +20% | +$311K |
|
188
Advanced Micro Devices
AMD
$259B
| $1.87M | 0.1% |
18,242
-1,039
| -5% | -$107K |
|
189
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.87M | 0.1% |
105,137
+5,205
| +5% | +$92.3K |
|
190
iShares MBS ETF
MBB
$41.5B
| $1.86M | 0.1% |
19,864
-4,031
| -17% | -$378K |
|
191
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.86M | 0.1% |
21,306
-995
| -4% | -$86.7K |
|
192
Booking.com
BKNG
$177B
| $1.84M | 0.1% |
400
-2
| -0.5% | -$9.21K |
|
193
Lockheed Martin
LMT
$108B
| $1.82M | 0.1% |
4,074
-105
| -3% | -$46.9K |
|
194
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $1.79M | 0.09% |
39,139
+392
| +1% | +$17.9K |
|
195
Lowe's Companies
LOW
$149B
| $1.78M | 0.09% |
7,645
-134
| -2% | -$31.3K |
|
196
Palo Alto Networks
PANW
$132B
| $1.77M | 0.09% |
10,391
-324
| -3% | -$55.3K |
|
197
ServiceNow
NOW
$192B
| $1.77M | 0.09% |
2,223
+577
| +35% | +$459K |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.77M | 0.09% |
58,749
+5,489
| +10% | +$165K |
|
199
American Express
AXP
$225B
| $1.76M | 0.09% |
6,541
-84
| -1% | -$22.6K |
|
200
Vanguard Total World Stock ETF
VT
$52.3B
| $1.75M | 0.09% |
15,125
-650
| -4% | -$75.4K |
|