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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $289K | 0.04% |
10,850
+40
| +0.4% | +$1.07K |
|
377
Valero Energy
VLO
$48.9B
| $287K | 0.04% |
6,629
+2,250
| +51% | +$97.4K |
|
378
Chubb
CB
$111B
| $285K | 0.04% |
2,456
-74
| -3% | -$8.59K |
|
379
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $284K | 0.04% |
5,359
+374
| +8% | +$19.8K |
|
380
Booking.com
BKNG
$181B
| $283K | 0.04% |
166
-6
| -3% | -$10.2K |
|
381
Intercontinental Exchange
ICE
$99.5B
| $283K | 0.04% |
2,832
+53
| +2% | +$5.3K |
|
382
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $282K | 0.04% |
5,600
+900
| +19% | +$45.3K |
|
383
Vanguard Extended Market ETF
VXF
$24.2B
| $282K | 0.04% |
2,179
+2
| +0.1% | +$259 |
|
384
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $279K | 0.04% |
9,366
-1,948
| -17% | -$58K |
|
385
Union Pacific
UNP
$129B
| $277K | 0.04% |
1,409
-86
| -6% | -$16.9K |
|
386
ConocoPhillips
COP
$114B
| $277K | 0.04% |
8,445
+4,696
| +125% | +$154K |
|
387
Vodafone
VOD
$28.4B
| $276K | 0.04% |
20,601
-15,810
| -43% | -$212K |
|
388
Rollins
ROL
$27.7B
| $275K | 0.04% |
7,637
+666
| +10% | +$24K |
|
389
Weyerhaeuser
WY
$18.7B
| $274K | 0.04% |
9,632
-5,500
| -36% | -$156K |
|
390
Align Technology
ALGN
$9.92B
| $272K | 0.04% |
833
-65
| -7% | -$21.2K |
|
391
DuPont de Nemours
DD
$32.6B
| $272K | 0.04% |
4,920
-85
| -2% | -$4.7K |
|
392
Diageo
DEO
$59.1B
| $272K | 0.04% |
1,977
-615
| -24% | -$84.6K |
|
393
Electronic Arts
EA
$42B
| $272K | 0.04% |
2,091
+543
| +35% | +$70.6K |
|
394
General Mills
GIS
$26.8B
| $270K | 0.04% |
4,384
+39
| +0.9% | +$2.4K |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $270K | 0.04% |
4,919
-4,247
| -46% | -$233K |
|
396
Tyler Technologies
TYL
$24.5B
| $270K | 0.04% |
775
-59
| -7% | -$20.6K |
|
397
AB InBev
BUD
$116B
| $268K | 0.04% |
4,974
-2,630
| -35% | -$142K |
|
|
TDF
398
Templeton Dragon Fund
TDF
$285M
| $267K | 0.04% |
12,190
| – | – |
|
|
AZEK
399
DELISTED
The AZEK Co
AZEK
| $266K | 0.04% |
7,662
+6,402
| +508% | +$222K |
|
400
CACI
CACI
$10.4B
| $265K | 0.04% |
1,246
-35
| -3% | -$7.44K |
|