FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
276
Reduced
258
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $64.9M | 4.72% | 997,616 +76,870 | +8% | +$5M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $57.2M | 4.16% | 1,227,544 +8,247 | +0.7% | +$385K |
|
3
Apple
AAPL
$3.45T
| $45.8M | 3.33% | 237,675 +14,175 | +6% | +$2.73M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 2.98% | 172,562 -474 | -0.3% | -$112K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $35.7M | 2.6% | 711,053 +68,088 | +11% | +$3.42M |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $34.5M | 2.51% | 698,123 +588,651 | +538% | +$29.1M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $29.6M | 2.15% | 588,913 +460,819 | +360% | +$23.1M |
|
8
Amazon
AMZN
$2.44T
| $28.7M | 2.09% | 188,722 +10,713 | +6% | +$1.63M |
|
9
Microsoft
MSFT
$3.77T
| $25M | 1.81% | 66,370 +10,382 | +19% | +$3.9M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.2M | 1.47% | 148,465 +115,846 | +355% | +$15.8M |
|
11
NVIDIA
NVDA
$4.24T
| $19.5M | 1.42% | 39,444 +1,388 | +4% | +$687K |
|
|
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $19.1M | 1.39% | 192,238 +175,591 | +1,055% | +$17.4M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.7M | 1.21% | 298,324 +83,460 | +39% | +$4.67M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.5M | 1.2% | 96,803 +215 | +0.2% | +$36.6K |
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.4M | 1.04% | 502,548 +43,020 | +9% | +$1.23M |
|
|
16
VanEck Oil Services ETF
OIH
$886M
| $14.1M | 1.03% | +45,579 | New | +$14.1M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $14M | 1.02% | 1,052,160 +1,040,935 | +9,273% | +$13.8M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 1% | 64,265 -1,054 | -2% | -$225K |
|
19
Tesla
TSLA
$1.08T
| $13.5M | 0.98% | 54,454 -480 | -0.9% | -$119K |
|
20
Global X Silver Miners ETF NEW
SIL
$2.76B
| $11.9M | 0.87% | +420,584 | New | +$11.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.85% | 82,738 +6,486 | +9% | +$914K |
|
22
Vanguard Growth ETF
VUG
$185B
| $11.6M | 0.85% | 37,450 +2,718 | +8% | +$845K |
|
23
Visa
V
$683B
| $10.4M | 0.76% | 39,993 +1,573 | +4% | +$410K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.1M | 0.73% | 239,223 +11,835 | +5% | +$499K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $9.21M | 0.67% | 21,080 +507 | +2% | +$221K |
|