FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$8.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $2.29M | 0.11% |
33,038
+692
| +2% | +$48K |
|
177
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.28M | 0.11% |
8,109
+119
| +1% | +$33.4K |
|
178
CrowdStrike
CRWD
$105B
| $2.26M | 0.11% |
4,446
+82
| +2% | +$41.8K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 0.11% |
28,398
-1,379
| -5% | -$110K |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.25M | 0.11% |
88,003
-283,818
| -76% | -$7.27M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.25M | 0.11% |
45,543
-2,628
| -5% | -$130K |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $2.25M | 0.11% |
21,514
-1,573
| -7% | -$164K |
|
183
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.24M | 0.11% |
40,734
-589
| -1% | -$32.5K |
|
184
Abbott
ABT
$231B
| $2.24M | 0.11% |
16,472
-274
| -2% | -$37.3K |
|
185
iShares MBS ETF
MBB
$41.3B
| $2.23M | 0.11% |
23,757
+3,893
| +20% | +$366K |
|
186
Boston Scientific
BSX
$159B
| $2.23M | 0.11% |
20,745
-391
| -2% | -$42K |
|
187
Honeywell
HON
$136B
| $2.21M | 0.1% |
9,494
-41
| -0.4% | -$9.55K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.1% |
38,535
+641
| +2% | +$36.5K |
|
189
Alibaba
BABA
$323B
| $2.18M | 0.1% |
19,261
+1,100
| +6% | +$125K |
|
190
ServiceNow
NOW
$190B
| $2.18M | 0.1% |
2,116
-107
| -5% | -$110K |
|
191
AT&T
T
$212B
| $2.16M | 0.1% |
74,541
-1,222
| -2% | -$35.4K |
|
192
Waste Management
WM
$88.6B
| $2.13M | 0.1% |
9,301
-49
| -0.5% | -$11.2K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.1M | 0.1% |
48,702
-441
| -0.9% | -$19.1K |
|
194
S&P Global
SPGI
$164B
| $2.1M | 0.1% |
3,987
-1
| -0% | -$527 |
|
195
CVS Health
CVS
$93.6B
| $2.09M | 0.1% |
30,321
-1,072
| -3% | -$73.9K |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $2.09M | 0.1% |
3,144
-497
| -14% | -$330K |
|
197
Palo Alto Networks
PANW
$130B
| $2.07M | 0.1% |
10,136
-255
| -2% | -$52.2K |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.06M | 0.1% |
44,939
-119
| -0.3% | -$5.45K |
|
199
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.05M | 0.1% |
41,145
-3,607
| -8% | -$180K |
|
200
TJX Companies
TJX
$155B
| $2.05M | 0.1% |
16,567
-426
| -3% | -$52.6K |
|