FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+4.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
339
Reduced
300
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $82.2M | 4.32% | 1,606,593 +16,404 | +1% | +$839K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $72.8M | 3.82% | 827,758 +143,861 | +21% | +$12.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.4M | 3.38% | 109,895 +92,320 | +525% | +$54.1M |
|
4
Apple
AAPL
$3.45T
| $57.6M | 3.02% | 229,871 +837 | +0.4% | +$210K |
|
5
NVIDIA
NVDA
$4.24T
| $47.8M | 2.51% | 355,850 -28,029 | -7% | -$3.76M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 2.18% | 143,290 -2,012 | -1% | -$583K |
|
7
Amazon
AMZN
$2.44T
| $40.5M | 2.13% | 184,669 +19 | +0% | +$4.17K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.3M | 2.07% | 570,783 +27,383 | +5% | +$1.89M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $38.6M | 2.03% | 75,467 +59,091 | +361% | +$30.2M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35.7M | 1.88% | 356,199 +257,092 | +259% | +$25.8M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 1.67% | 328,774 +34,081 | +12% | +$3.3M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $30.8M | 1.62% | 1,175,241 +359,392 | +44% | +$9.41M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $29M | 1.53% | 313,696 +53,972 | +21% | +$5M |
|
14
Microsoft
MSFT
$3.77T
| $28.8M | 1.51% | 68,384 +1,273 | +2% | +$537K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.6M | 1.5% | 123,130 +88,213 | +253% | +$20.5M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.5M | 1.34% | 324,458 +83,522 | +35% | +$6.57M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.2M | 1.32% | 500,342 +36,842 | +8% | +$1.86M |
|
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.8M | 1.04% | 88,055 +84,163 | +2,162% | +$18.9M |
|
19
Tesla
TSLA
$1.08T
| $17.5M | 0.92% | 43,334 -4,946 | -10% | -$2M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 0.92% | 89,117 +2,395 | +3% | +$469K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 0.91% | 90,821 +2,654 | +3% | +$505K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.5M | 0.87% | 180,271 +62,667 | +53% | +$5.73M |
|
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $16.3M | 0.86% | 329,919 -343,900 | -51% | -$17M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.1M | 0.79% | 335,838 +46,192 | +16% | +$2.07M |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.8M | 0.73% | 495,979 -34,673 | -7% | -$967K |
|