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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.75M | 0.09% |
31,735
-3,375
| -10% | -$186K |
|
202
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.72M | 0.09% |
45,058
+446
| +1% | +$17.1K |
|
203
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.71M | 0.09% |
57,366
-53,905
| -48% | -$1.61M |
|
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.71M | 0.09% |
8,673
-79,382
| -90% | -$15.7M |
|
205
Fair Isaac
FICO
$36.7B
| $1.71M | 0.09% |
927
-69
| -7% | -$127K |
|
206
Oracle
ORCL
$922B
| $1.69M | 0.09% |
12,097
+575
| +5% | +$80.4K |
|
207
McDonald's
MCD
$218B
| $1.69M | 0.09% |
5,411
-3
| -0.1% | -$937 |
|
208
Pfizer
PFE
$140B
| $1.68M | 0.09% |
66,400
+1,585
| +2% | +$40.2K |
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.68M | 0.09% |
24,059
+1,735
| +8% | +$121K |
|
210
iShares Silver Trust
SLV
$20.2B
| $1.66M | 0.09% |
53,650
+3,033
| +6% | +$94K |
|
211
iShares Core High Dividend ETF
HDV
$11.6B
| $1.65M | 0.09% |
13,593
+286
| +2% | +$34.6K |
|
212
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.64M | 0.09% |
17,042
+825
| +5% | +$79.6K |
|
213
Intuitive Surgical
ISRG
$161B
| $1.64M | 0.09% |
3,316
+151
| +5% | +$74.8K |
|
214
WisdomTree US MidCap Fund
EZM
$818M
| $1.62M | 0.08% |
27,099
+13
| +0% | +$775 |
|
215
Accenture
ACN
$151B
| $1.6M | 0.08% |
5,124
+1,017
| +25% | +$317K |
|
216
American Tower
AMT
$90.7B
| $1.58M | 0.08% |
7,270
+680
| +10% | +$148K |
|
217
Mercado Libre
MELI
$119B
| $1.56M | 0.08% |
799
+170
| +27% | +$332K |
|
218
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.55M | 0.08% |
13,287
-8,761
| -40% | -$1.02M |
|
219
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.54M | 0.08% |
65,381
+1,048
| +2% | +$24.7K |
|
220
CrowdStrike
CRWD
$107B
| $1.54M | 0.08% |
4,364
-20
| -0.5% | -$7.05K |
|
221
Vanguard Total Bond Market
BND
$135B
| $1.54M | 0.08% |
20,913
-1,145
| -5% | -$84.1K |
|
222
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.51M | 0.08% |
18,562
+266
| +1% | +$21.7K |
|
223
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $1.5M | 0.08% |
24,088
+204
| +0.9% | +$12.7K |
|
|
EMF
224
Templeton Emerging Markets Fund
EMF
$239M
| $1.49M | 0.08% |
116,101
-91,668
| -44% | -$1.18M |
|
225
Comcast
CMCSA
$124B
| $1.48M | 0.08% |
40,051
+1,025
| +3% | +$37.8K |
|