FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
342
Reduced
338
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$8.56M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $91.5M | 4.33% | 959,536 +48,834 | +5% | +$4.65M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $65M | 3.08% | 645,900 +189,236 | +41% | +$19.1M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $60M | 2.84% | 1,145,512 -328,953 | -22% | -$17.2M |
|
4
NVIDIA
NVDA
$4.24T
| $53.7M | 2.55% | 340,126 -8,747 | -3% | -$1.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.5M | 2.34% | 80,055 +184 | +0.2% | +$114K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.7M | 2.21% | 642,161 +66,572 | +12% | +$4.84M |
|
7
Apple
AAPL
$3.45T
| $46.4M | 2.2% | 226,156 -562 | -0.2% | -$115K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $41.7M | 1.97% | 137,163 -2,965 | -2% | -$901K |
|
9
Amazon
AMZN
$2.44T
| $40.3M | 1.91% | 183,559 +625 | +0.3% | +$137K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37M | 1.75% | 373,265 +34,146 | +10% | +$3.39M |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.8M | 1.74% | 731,499 +528,855 | +261% | +$26.6M |
|
12
Microsoft
MSFT
$3.77T
| $34.7M | 1.64% | 69,697 -2,862 | -4% | -$1.42M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $33.7M | 1.6% | 356,621 +22,355 | +7% | +$2.12M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26.2M | 1.24% | 516,228 +7,613 | +1% | +$386K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 0.84% | 87,041 -1,568 | -2% | -$321K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 0.8% | 22,922 -883 | -4% | -$652K |
|
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $16M | 0.76% | 556,312 -422,382 | -43% | -$12.2M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 0.74% | 88,225 -2,610 | -3% | -$463K |
|
19
Broadcom
AVGO
$1.4T
| $14.9M | 0.7% | 53,907 +5,118 | +10% | +$1.41M |
|
20
Convergence Long/Short Equity ETF
CLSE
$200M
| $14.7M | 0.7% | 629,395 +14,652 | +2% | +$342K |
|
21
Visa
V
$683B
| $14.5M | 0.69% | 40,803 -164 | -0.4% | -$58.2K |
|
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $14.4M | 0.68% | 404,307 -1,603 | -0.4% | -$57.1K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $14.3M | 0.68% | 449,759 +16,619 | +4% | +$528K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.3M | 0.68% | 174,672 -10,661 | -6% | -$871K |
|
25
JPMorgan Chase
JPM
$829B
| $14.2M | 0.67% | 49,116 +136 | +0.3% | +$39.4K |
|