FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$32M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $63.8M | 4.1% | 872,346 -125,270 | -13% | -$9.16M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $47.3M | 3.04% | 944,420 -283,124 | -23% | -$14.2M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 2.66% | 159,122 -13,440 | -8% | -$3.49M |
|
4
Apple
AAPL
$3.45T
| $39.5M | 2.54% | 230,127 -7,548 | -3% | -$1.29M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $38.5M | 2.48% | 1,379,733 +1,227,750 | +808% | +$34.3M |
|
6
NVIDIA
NVDA
$4.24T
| $36.3M | 2.33% | 40,177 +733 | +2% | +$662K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $34.4M | 2.21% | 681,056 +92,143 | +16% | +$4.65M |
|
8
Amazon
AMZN
$2.44T
| $33.7M | 2.16% | 186,685 -2,037 | -1% | -$367K |
|
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $31.6M | 2.03% | +398,950 | New | +$31.6M |
|
10
Microsoft
MSFT
$3.77T
| $27.6M | 1.77% | 65,484 -886 | -1% | -$373K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.4M | 1.63% | 412,326 +114,002 | +38% | +$7.01M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $21.4M | 1.38% | 676,751 +661,464 | +4,327% | +$20.9M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.9M | 1.34% | 318,516 +280,907 | +747% | +$18.4M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $19M | 1.22% | +314,558 | New | +$19M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $18.9M | 1.22% | 478,928 +443,067 | +1,236% | +$17.5M |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $18.1M | 1.16% | +384,786 | New | +$18.1M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.5M | 1.13% | +540,979 | New | +$17.5M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 1.09% | 93,274 -3,529 | -4% | -$644K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 1.09% | 172,809 +95,084 | +122% | +$9.31M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $14.1M | 0.9% | 498,625 -3,923 | -0.8% | -$111K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $13.7M | 0.88% | 59,959 -4,306 | -7% | -$984K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.86% | 87,599 +4,861 | +6% | +$740K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $13.1M | 0.84% | 144,949 +103,327 | +248% | +$9.34M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.7M | 0.81% | 294,132 +54,909 | +23% | +$2.36M |
|
25
Vanguard Growth ETF
VUG
$185B
| $12.1M | 0.78% | 35,288 -2,162 | -6% | -$744K |
|