FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
