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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.66M | 0.09% |
12,882
-68,246
| -84% | -$8.78M |
|
202
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.09% |
3,165
+97
| +3% | +$50.6K |
|
203
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.64M | 0.09% |
18,192
+8,938
| +97% | +$805K |
|
204
Spotify
SPOT
$146B
| $1.63M | 0.09% |
3,644
-149
| -4% | -$66.7K |
|
205
GE Aerospace
GE
$296B
| $1.59M | 0.08% |
9,553
-161
| -2% | -$26.9K |
|
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.59M | 0.08% |
53,260
-8,472
| -14% | -$253K |
|
207
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.08% |
22,058
-3,471
| -14% | -$250K |
|
208
ConocoPhillips
COP
$116B
| $1.58M | 0.08% |
15,982
+2,764
| +21% | +$274K |
|
209
Caterpillar
CAT
$198B
| $1.58M | 0.08% |
4,352
-616
| -12% | -$223K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.57M | 0.08% |
16,217
+845
| +5% | +$81.8K |
|
211
McDonald's
MCD
$224B
| $1.57M | 0.08% |
5,414
-404
| -7% | -$117K |
|
212
AT&T
T
$212B
| $1.57M | 0.08% |
68,875
-642
| -0.9% | -$14.6K |
|
213
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.52M | 0.08% |
64,333
-2,279
| -3% | -$54K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.52M | 0.08% |
7,362
+3,721
| +102% | +$770K |
|
215
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $1.51M | 0.08% |
23,884
-22,082
| -48% | -$1.4M |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.5M | 0.08% |
29,939
-917
| -3% | -$46K |
|
217
CrowdStrike
CRWD
$105B
| $1.5M | 0.08% |
4,384
-568
| -11% | -$194K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $1.49M | 0.08% |
13,307
+751
| +6% | +$84.3K |
|
219
Bank of America
BAC
$369B
| $1.49M | 0.08% |
33,886
-3,610
| -10% | -$159K |
|
220
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.48M | 0.08% |
17,627
-187,024
| -91% | -$15.7M |
|
221
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.48M | 0.08% |
18,296
+2,890
| +19% | +$234K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.48M | 0.08% |
22,324
-39,792
| -64% | -$2.63M |
|
223
Comcast
CMCSA
$125B
| $1.46M | 0.08% |
39,026
+3,312
| +9% | +$124K |
|
224
Accenture
ACN
$159B
| $1.44M | 0.08% |
4,107
+767
| +23% | +$270K |
|
225
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.44M | 0.08% |
29,170
+2,978
| +11% | +$147K |
|