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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $668K | 0.08% |
886
-57
| -6% | -$43K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $667K | 0.08% |
7,285
+1
| +0% | +$92 |
|
|
CGC
278
Canopy Growth
CGC
$456M
| $664K | 0.08% |
2,073
+150
| +8% | +$48K |
|
279
DraftKings
DKNG
$23.1B
| $662K | 0.08% |
10,793
+23
| +0.2% | +$1.41K |
|
280
PENN Entertainment
PENN
$2.99B
| $662K | 0.08% |
6,317
+2,038
| +48% | +$214K |
|
|
CAF
281
Morgan Stanley China A Share Fund
CAF
$263M
| $661K | 0.08% |
29,309
-711
| -2% | -$16K |
|
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $658K | 0.07% |
12,043
-101
| -0.8% | -$5.52K |
|
283
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $657K | 0.07% |
19,313
+1,450
| +8% | +$49.3K |
|
284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $657K | 0.07% |
7,442
-32
| -0.4% | -$2.83K |
|
285
Enterprise Products Partners
EPD
$68.6B
| $653K | 0.07% |
29,647
+4,674
| +19% | +$103K |
|
286
Duke Energy
DUK
$93.8B
| $651K | 0.07% |
6,744
+75
| +1% | +$7.24K |
|
287
Sony
SONY
$165B
| $649K | 0.07% |
30,595
+795
| +3% | +$16.9K |
|
288
Beyond Air
XAIR
$11.5M
| $649K | 0.07% |
+5,904
| New | +$649K |
|
289
Norfolk Southern
NSC
$62.3B
| $645K | 0.07% |
2,404
| – | – |
|
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $639K | 0.07% |
11,170
-740
| -6% | -$42.3K |
|
291
Zebra Technologies
ZBRA
$16B
| $639K | 0.07% |
1,318
-46
| -3% | -$22.3K |
|
292
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $637K | 0.07% |
8,752
-110
| -1% | -$8.01K |
|
293
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $636K | 0.07% |
+8,483
| New | +$636K |
|
294
SPDR Portfolio TIPS ETF
SPIP
$967M
| $631K | 0.07% |
20,665
-5,585
| -21% | -$171K |
|
295
Caterpillar
CAT
$198B
| $623K | 0.07% |
2,686
+77
| +3% | +$17.9K |
|
296
Fiverr
FVRR
$875M
| $622K | 0.07% |
2,862
+386
| +16% | +$83.9K |
|
297
Snap
SNAP
$12.4B
| $622K | 0.07% |
11,890
+4,955
| +71% | +$259K |
|
298
Organogenesis Holdings
ORGO
$634M
| $619K | 0.07% |
+34,000
| New | +$619K |
|
299
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $610K | 0.07% |
7,102
+4,065
| +134% | +$349K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $606K | 0.07% |
+30,085
| New | +$606K |
|