FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.69%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
272
Reduced
259
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $54.6M | 4.54% | 920,746 -60,813 | -6% | -$3.6M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $50.3M | 4.18% | 1,219,297 +79,394 | +7% | +$3.28M |
|
3
Apple
AAPL
$3.45T
| $38.3M | 3.18% | 223,500 +7,936 | +4% | +$1.36M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.8M | 3.06% | 173,036 +852 | +0.5% | +$181K |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32.4M | 2.69% | 642,965 +527,164 | +455% | +$26.5M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $28M | 2.33% | 1,071,525 +1,046,088 | +4,112% | +$27.4M |
|
7
Amazon
AMZN
$2.44T
| $22.6M | 1.88% | 178,009 -430 | -0.2% | -$54.7K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 1.71% | 57,430 +39,553 | +221% | +$14.2M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 1.48% | 197,125 +492 | +0.3% | +$44.5K |
|
10
Microsoft
MSFT
$3.77T
| $17.7M | 1.47% | 55,988 -448 | -0.8% | -$141K |
|
11
NVIDIA
NVDA
$4.24T
| $16.6M | 1.38% | 38,056 +535 | +1% | +$233K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15.2M | 1.27% | 446,711 +411,739 | +1,177% | +$14M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 1.26% | 165,531 +140,125 | +552% | +$12.9M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 1.25% | 96,588 +1,399 | +1% | +$217K |
|
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.3M | 1.19% | +273,250 | New | +$14.3M |
|
|
16
Invesco Food & Beverage ETF
PBJ
$94.4M
| $14.1M | 1.17% | +332,730 | New | +$14.1M |
|
17
Tesla
TSLA
$1.08T
| $13.7M | 1.14% | 54,934 +146 | +0.3% | +$36.5K |
|
18
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $12.7M | 1.05% | 459,528 -5,744 | -1% | -$158K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $12.3M | 1.03% | 65,319 -428 | -0.7% | -$80.9K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.8M | 0.9% | 214,864 +34,321 | +19% | +$1.72M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.84% | 76,252 -654 | -0.9% | -$86.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 0.8% | 22,442 -982 | -4% | -$420K |
|
23
Vanguard Growth ETF
VUG
$185B
| $9.46M | 0.79% | 34,732 -1,649 | -5% | -$449K |
|
24
Visa
V
$683B
| $8.84M | 0.74% | 38,420 +275 | +0.7% | +$63.3K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.79M | 0.73% | 93,437 +5,997 | +7% | +$564K |
|