FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
(+5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$11.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.04M |
| 5 |
Atomera
ATOM
|
$3.63M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$13.7B
| $540K | 0.06% |
3,567
-3,927
| -52% | -$595K |
|
327
United Parcel Service
UPS
$72.1B
| $538K | 0.06% |
2,586
-456
| -15% | -$94.9K |
|
328
ServiceNow
NOW
$190B
| $537K | 0.06% |
977
+80
| +9% | +$44K |
|
329
Church & Dwight Co
CHD
$23.3B
| $536K | 0.06% |
6,285
-136
| -2% | -$11.6K |
|
330
Coinbase
COIN
$76.8B
| $534K | 0.06% |
+2,107
| New | +$534K |
|
331
Invesco Large Cap Growth ETF
PWB
$1.25B
| $530K | 0.06% |
7,121
| – | – |
|
332
Amgen
AMGN
$153B
| $527K | 0.06% |
2,162
-122
| -5% | -$29.7K |
|
333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $527K | 0.06% |
6,071
+127
| +2% | +$11K |
|
334
First Trust Capital Strength ETF
FTCS
$8.49B
| $525K | 0.06% |
+6,946
| New | +$525K |
|
335
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $524K | 0.06% |
6,613
-103
| -2% | -$8.16K |
|
336
Illinois Tool Works
ITW
$77.6B
| $523K | 0.06% |
2,338
-7
| -0.3% | -$1.57K |
|
337
iShares S&P 500 Value ETF
IVE
$41B
| $522K | 0.06% |
3,537
-163
| -4% | -$24.1K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $521K | 0.06% |
8,592
-154
| -2% | -$9.34K |
|
339
iShares Russell 1000 ETF
IWB
$43.4B
| $516K | 0.06% |
2,130
-41
| -2% | -$9.93K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $516K | 0.06% |
927
| – | – |
|
341
General Motors
GM
$55.5B
| $515K | 0.06% |
8,705
+240
| +3% | +$14.2K |
|
|
ETW
342
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $514K | 0.06% |
47,215
+11,000
| +30% | +$120K |
|
343
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $513K | 0.06% |
6,649
+340
| +5% | +$26.2K |
|
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $512K | 0.05% |
50,156
+9,052
| +22% | +$92.4K |
|
345
AllianceBernstein
AB
$4.29B
| $510K | 0.05% |
10,947
+75
| +0.7% | +$3.49K |
|
346
Booking.com
BKNG
$178B
| $510K | 0.05% |
233
+65
| +39% | +$142K |
|
347
RingCentral
RNG
$2.89B
| $509K | 0.05% |
1,753
+140
| +9% | +$40.7K |
|
348
Southern Company
SO
$101B
| $508K | 0.05% |
8,396
+317
| +4% | +$19.2K |
|
349
Novartis
NVS
$251B
| $507K | 0.05% |
5,558
+169
| +3% | +$15.4K |
|
350
United Rentals
URI
$62.7B
| $507K | 0.05% |
1,589
+54
| +4% | +$17.2K |
|