FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $1.22M | 0.09% |
11,582
-35
| -0.3% | -$3.69K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.09% |
14,802
+8,899
| +151% | +$730K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $1.21M | 0.09% |
15,669
-702
| -4% | -$54.3K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.2M | 0.09% |
12,123
+370
| +3% | +$36.6K |
|
205
D.R. Horton
DHI
$54.2B
| $1.19M | 0.09% |
7,834
+4,058
| +107% | +$617K |
|
206
Qualcomm
QCOM
$172B
| $1.18M | 0.09% |
8,175
-193
| -2% | -$27.9K |
|
207
Cigna
CI
$81.5B
| $1.18M | 0.09% |
3,940
+817
| +26% | +$245K |
|
208
Accenture
ACN
$159B
| $1.18M | 0.09% |
3,359
+18
| +0.5% | +$6.32K |
|
209
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.16M | 0.08% |
14,925
-825
| -5% | -$64.4K |
|
210
Caterpillar
CAT
$198B
| $1.16M | 0.08% |
3,915
+93
| +2% | +$27.5K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.08% |
28,609
-1,293
| -4% | -$52K |
|
212
Boston Scientific
BSX
$159B
| $1.15M | 0.08% |
19,892
-50
| -0.3% | -$2.89K |
|
213
Global X US Preferred ETF
PFFD
$2.34B
| $1.14M | 0.08% |
+58,825
| New | +$1.14M |
|
214
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.14M | 0.08% |
45,228
-2,397
| -5% | -$60.2K |
|
215
Phillips 66
PSX
$53.2B
| $1.13M | 0.08% |
8,470
+1,160
| +16% | +$154K |
|
216
Monster Beverage
MNST
$61B
| $1.12M | 0.08% |
19,477
+8,400
| +76% | +$484K |
|
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.12M | 0.08% |
64,523
+14,925
| +30% | +$259K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.08% |
14,452
-1,075
| -7% | -$82.8K |
|
219
Invesco Semiconductors ETF
PSI
$740M
| $1.1M | 0.08% |
22,179
-1,227
| -5% | -$60.7K |
|
220
Altria Group
MO
$112B
| $1.1M | 0.08% |
27,162
-2,570
| -9% | -$104K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.08% |
2
| – | – |
|
222
CrowdStrike
CRWD
$105B
| $1.08M | 0.08% |
4,231
+24
| +0.6% | +$6.13K |
|
223
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.08M | 0.08% |
36,271
+3,814
| +12% | +$114K |
|
224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.06M | 0.08% |
10,165
-578
| -5% | -$60.5K |
|
225
Analog Devices
ADI
$122B
| $1.06M | 0.08% |
5,334
-13
| -0.2% | -$2.58K |
|