FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$59.3M
(+8.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
100
Increased
542
Reduced
667
Closed
228
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.2M |
| 2 |
iShares Silver Trust
SLV
|
+$6.26M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.74M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$2.32M |
| 5 |
Global X Uranium ETF
URA
|
+$2.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$36B
| $345K | 0.05% |
553
+39
| +8% | +$24.3K |
|
327
Reaves Utility Income Fund
UTG
$3.29B
| $344K | 0.05% |
11,011
| – | – |
|
328
iShares Russell 2000 ETF
IWM
$67.9B
| $342K | 0.05% |
2,285
-7,860
| -77% | -$1.18M |
|
329
Marathon Petroleum
MPC
$55.1B
| $342K | 0.05% |
11,685
-4,575
| -28% | -$134K |
|
330
Emerson Electric
EMR
$74.7B
| $341K | 0.05% |
5,206
-39
| -0.7% | -$2.56K |
|
331
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $341K | 0.05% |
12,451
+8,105
| +186% | +$222K |
|
332
Invesco Water Resources ETF
PHO
$2.28B
| $339K | 0.05% |
8,564
-3,359
| -28% | -$133K |
|
333
Spotify
SPOT
$148B
| $339K | 0.05% |
1,398
+334
| +31% | +$81K |
|
334
Sysco
SYY
$39B
| $338K | 0.05% |
5,442
+311
| +6% | +$19.3K |
|
335
Booz Allen Hamilton
BAH
$12.5B
| $337K | 0.05% |
4,062
-138
| -3% | -$11.4K |
|
336
iShares US Healthcare Providers ETF
IHF
$800M
| $337K | 0.05% |
8,355
+5
| +0.1% | +$202 |
|
337
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $334K | 0.05% |
6,676
-1,244
| -16% | -$62.2K |
|
338
Take-Two Interactive
TTWO
$45.9B
| $334K | 0.05% |
2,025
+804
| +66% | +$133K |
|
339
Baxter International
BAX
$12.4B
| $331K | 0.04% |
4,121
-299
| -7% | -$24K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $331K | 0.04% |
2,246
+449
| +25% | +$66.2K |
|
341
ARK Genomic Revolution ETF
ARKG
$1.08B
| $330K | 0.04% |
5,179
+1,359
| +36% | +$86.6K |
|
342
Republic Services
RSG
$71.2B
| $328K | 0.04% |
3,523
+99
| +3% | +$9.22K |
|
343
Applied Materials
AMAT
$129B
| $327K | 0.04% |
5,501
+880
| +19% | +$52.3K |
|
|
KMF
344
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $324K | 0.04% |
80,553
+12,360
| +18% | +$49.7K |
|
345
Etsy
ETSY
$5.77B
| $321K | 0.04% |
2,647
+1,769
| +201% | +$215K |
|
346
Fastenal
FAST
$55.3B
| $321K | 0.04% |
14,240
+6,196
| +77% | +$140K |
|
347
Mondelez International
MDLZ
$80.1B
| $321K | 0.04% |
5,601
-95
| -2% | -$5.45K |
|
348
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $321K | 0.04% |
8,805
+882
| +11% | +$32.2K |
|
349
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $320K | 0.04% |
4,235
-900
| -18% | -$68K |
|
350
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $320K | 0.04% |
9,050
+5,325
| +143% | +$188K |
|