FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
265
Reduced
263
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.5M | 3.44% | 221,221 +7 | +0% | +$1.15K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 3.43% | 178,166 -3,209 | -2% | -$655K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.1M | 2.74% | 525,552 +76,084 | +17% | +$4.21M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.8M | 2.71% | 706,718 +176,879 | +33% | +$7.2M |
|
5
Amazon
AMZN
$2.44T
| $19M | 1.79% | 184,393 +5,085 | +3% | +$525K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.4M | 1.64% | 345,376 +120,729 | +54% | +$6.08M |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 1.56% | 57,356 +2,871 | +5% | +$828K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 1.41% | 96,944 +2,348 | +2% | +$362K |
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $14.2M | 1.34% | +142,607 | New | +$14.2M |
|
10
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.1M | 1.33% | 487,490 +394,809 | +426% | +$11.4M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 1.14% | 63,813 -828 | -1% | -$157K |
|
12
Tesla
TSLA
$1.08T
| $11.5M | 1.08% | 55,282 +466 | +0.9% | +$96.7K |
|
13
NVIDIA
NVDA
$4.24T
| $11.2M | 1.05% | 40,266 +673 | +2% | +$187K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.97% | 25,074 -17,528 | -41% | -$7.18M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $9.68M | 0.91% | 25,744 -136 | -0.5% | -$51.1K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.5M | 0.89% | 197,307 +58,160 | +42% | +$2.8M |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.99M | 0.85% | 36,048 -5,543 | -13% | -$1.38M |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $8.89M | 0.84% | +318,873 | New | +$8.89M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.68M | 0.82% | 269,898 +53,828 | +25% | +$1.73M |
|
20
Visa
V
$683B
| $8.66M | 0.82% | 38,397 -59 | -0.2% | -$13.3K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 0.81% | 82,540 +7,642 | +10% | +$795K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.96M | 0.75% | 210,723 +102,983 | +96% | +$3.89M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.23M | 0.68% | 68,559 +2,771 | +4% | +$292K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.16M | 0.67% | 114,762 -7,211 | -6% | -$450K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.09M | 0.67% | 94,883 +81,232 | +595% | +$6.07M |
|