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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.14M | 0.09% |
3,302
-10,823
| -77% | -$3.72M |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $1.12M | 0.09% |
16,833
+450
| +3% | +$30K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.09% |
4,066
+559
| +16% | +$154K |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.1M | 0.09% |
15,578
+3,867
| +33% | +$274K |
|
205
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.08M | 0.09% |
45,795
+6,360
| +16% | +$151K |
|
206
Caterpillar
CAT
$198B
| $1.08M | 0.09% |
4,399
+1,092
| +33% | +$269K |
|
207
Invesco Semiconductors ETF
PSI
$740M
| $1.08M | 0.09% |
23,670
-1,290
| -5% | -$58.8K |
|
208
Boston Scientific
BSX
$159B
| $1.08M | 0.09% |
19,907
-561
| -3% | -$30.3K |
|
209
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.07M | 0.09% |
10,221
-1,939
| -16% | -$204K |
|
210
Accenture
ACN
$159B
| $1.07M | 0.09% |
3,457
+218
| +7% | +$67.3K |
|
211
Oracle
ORCL
$654B
| $1.06M | 0.09% |
8,912
-1,199
| -12% | -$143K |
|
212
Air Products & Chemicals
APD
$64.5B
| $1.06M | 0.09% |
3,535
-58
| -2% | -$17.4K |
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.05M | 0.09% |
35,798
+2,707
| +8% | +$79.7K |
|
214
Analog Devices
ADI
$122B
| $1.04M | 0.09% |
5,319
-109
| -2% | -$21.2K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.09% |
2
| – | – |
|
216
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.02M | 0.08% |
13,152
+1,079
| +9% | +$83.7K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.02M | 0.08% |
22,377
-1,076
| -5% | -$48.9K |
|
218
Cigna
CI
$81.5B
| $1.01M | 0.08% |
3,611
+2,652
| +277% | +$744K |
|
219
Qualcomm
QCOM
$172B
| $1M | 0.08% |
8,432
-4,840
| -36% | -$576K |
|
220
iShares Global 100 ETF
IOO
$7.05B
| $992K | 0.08% |
13,045
+79
| +0.6% | +$6.01K |
|
221
American Express
AXP
$227B
| $984K | 0.08% |
5,647
-185
| -3% | -$32.2K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $975K | 0.08% |
4,740
+729
| +18% | +$150K |
|
223
British American Tobacco
BTI
$122B
| $971K | 0.08% |
29,240
+10,700
| +58% | +$355K |
|
224
BlackRock MuniHoldings Fund
MHD
$592M
| $968K | 0.08% |
83,265
-187,999
| -69% | -$2.19M |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $964K | 0.08% |
10,472
+878
| +9% | +$80.8K |
|