FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $75.3M | 3.96% | 1,474,465 -132,128 | -8% | -$6.75M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $73.2M | 3.85% | 910,702 +82,944 | +10% | +$6.67M |
|
3
Apple
AAPL
$3.45T
| $50.4M | 2.65% | 226,718 -3,153 | -1% | -$700K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $46M | 2.42% | 456,664 +100,465 | +28% | +$10.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 2.35% | 79,871 -30,024 | -27% | -$16.8M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $38.5M | 2.03% | 140,128 -3,162 | -2% | -$869K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.9M | 1.99% | 575,589 +4,806 | +0.8% | +$316K |
|
8
NVIDIA
NVDA
$4.24T
| $37.8M | 1.99% | 348,873 -6,977 | -2% | -$756K |
|
9
Amazon
AMZN
$2.44T
| $34.8M | 1.83% | 182,934 -1,735 | -0.9% | -$330K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 1.76% | 339,119 +10,345 | +3% | +$1.02M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $30.8M | 1.62% | 334,266 +20,570 | +7% | +$1.9M |
|
|
12
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $28M | 1.47% | 978,694 +482,715 | +97% | +$13.8M |
|
13
Microsoft
MSFT
$3.77T
| $27.2M | 1.43% | 72,559 +4,175 | +6% | +$1.57M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.8M | 1.35% | 508,615 +8,273 | +2% | +$419K |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.3M | 1.02% | 323,099 +302,518 | +1,470% | +$18.1M |
|
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $19.2M | 1.01% | 387,060 +57,141 | +17% | +$2.84M |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.5M | 0.97% | 126,603 +93,575 | +283% | +$13.7M |
|
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $17.7M | 0.93% | 650,365 -524,876 | -45% | -$14.3M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 0.9% | 88,609 -508 | -0.6% | -$98.5K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $17.1M | 0.9% | 419,263 +83,425 | +25% | +$3.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 0.9% | 31,987 +13,287 | +71% | +$7.08M |
|
|
22
PGIM AAA CLO ETF
PAAA
$4.23B
| $15.8M | 0.83% | 308,067 +270,273 | +715% | +$13.9M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 0.78% | 161,068 -19,203 | -11% | -$1.76M |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.6M | 0.77% | 185,333 +137,432 | +287% | +$10.8M |
|
25
Visa
V
$683B
| $14.4M | 0.75% | 40,967 +180 | +0.4% | +$63.1K |
|