FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+14%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $59.9M | 4.95% | 981,559 +456,007 | +87% | +$27.8M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $49.2M | 4.07% | 1,139,903 +433,185 | +61% | +$18.7M |
|
3
Apple
AAPL
$3.45T
| $41.8M | 3.45% | 215,564 -5,657 | -3% | -$1.1M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $37.9M | 3.13% | 172,184 -5,982 | -3% | -$1.32M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.5M | 2.27% | 547,879 +202,503 | +59% | +$10.2M |
|
6
Amazon
AMZN
$2.44T
| $23.3M | 1.92% | 178,439 -5,954 | -3% | -$776K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.3M | 1.6% | 111,167 +81,653 | +277% | +$14.2M |
|
8
Microsoft
MSFT
$3.77T
| $19.2M | 1.59% | 56,436 -920 | -2% | -$313K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16M | 1.32% | 196,633 +153,599 | +357% | +$12.5M |
|
10
NVIDIA
NVDA
$4.24T
| $15.9M | 1.31% | 37,521 -2,745 | -7% | -$1.16M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 1.28% | 95,189 -1,755 | -2% | -$285K |
|
12
Tesla
TSLA
$1.08T
| $14.3M | 1.18% | 54,788 -494 | -0.9% | -$129K |
|
|
13
Global X Silver Miners ETF NEW
SIL
$2.76B
| $14.3M | 1.18% | +549,304 | New | +$14.3M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 1.18% | 83,921 +42,086 | +101% | +$7.15M |
|
|
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $13.5M | 1.11% | +208,478 | New | +$13.5M |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $13.3M | 1.1% | +162,824 | New | +$13.3M |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.2M | 1.09% | 465,272 -22,218 | -5% | -$629K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.1M | 1.08% | 65,747 +1,934 | +3% | +$385K |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 0.95% | 192,567 +143,165 | +290% | +$8.51M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.8M | 0.9% | 333,180 +154,204 | +86% | +$5.02M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.86% | 23,424 -1,650 | -7% | -$731K |
|
22
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.85% | 36,381 +333 | +0.9% | +$94.2K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.41M | 0.78% | 180,543 -16,764 | -8% | -$874K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.36M | 0.77% | 240,904 +30,181 | +14% | +$1.17M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.77% | 76,906 -5,634 | -7% | -$682K |
|