FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$9.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.99M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
