FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.6%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+13%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
643
New
57
Increased
260
Reduced
260
Closed
36
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
$8.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.74M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.58M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.5M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.96M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
SPDR Gold Trust
GLD
|
$5.28M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 3.55% | 181,375 -367 | -0.2% | -$70.2K |
|
2
Apple
AAPL
$3.45T
| $28.7M | 2.95% | 221,214 -5,977 | -3% | -$777K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.8M | 2.33% | 449,468 +129,934 | +41% | +$6.58M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.6M | 2.11% | 529,839 +118,884 | +29% | +$4.62M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.67% | 42,602 +15,756 | +59% | +$6.03M |
|
6
Amazon
AMZN
$2.44T
| $15.1M | 1.54% | 179,308 +2,111 | +1% | +$177K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 1.47% | 94,596 +2,373 | +3% | +$360K |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 1.34% | 54,485 -850 | -2% | -$204K |
|
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.7M | 1.3% | 438,523 +302,884 | +223% | +$8.75M |
|
|
10
Core Alternative Capital
CCOR
$48.4M
| $12.1M | 1.24% | 383,713 +261,966 | +215% | +$8.27M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 1.22% | 64,641 -723 | -1% | -$133K |
|
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $11.7M | 1.2% | 363,080 +17,235 | +5% | +$556K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 1.15% | 224,647 +134,354 | +149% | +$6.74M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.09M | 0.93% | 25,880 +708 | +3% | +$249K |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.86M | 0.91% | 41,591 -3,659 | -8% | -$780K |
|
16
Visa
V
$683B
| $7.99M | 0.82% | 38,456 -190 | -0.5% | -$39.5K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.8M | 0.8% | 62,697 +38,011 | +154% | +$4.73M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.79M | 0.8% | 121,973 +5,774 | +5% | +$369K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.39M | 0.76% | 216,070 +134,269 | +164% | +$4.59M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.12M | 0.73% | 65,788 +6,334 | +11% | +$685K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.93M | 0.71% | 55,421 -1,479 | -3% | -$185K |
|
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.9M | 0.71% | 111,090 -44,295 | -29% | -$2.75M |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.78M | 0.7% | 49,921 -32,550 | -39% | -$4.42M |
|
24
Tesla
TSLA
$1.08T
| $6.75M | 0.69% | 54,816 +3,872 | +8% | +$477K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 0.68% | 74,898 +1,272 | +2% | +$113K |
|