FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
459
Reduced
705
Closed
289
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$16B
| $152K | 0.04% |
956
+443
| +86% | +$70.4K |
|
427
Union Pacific
UNP
$131B
| $151K | 0.04% |
1,092
-764
| -41% | -$106K |
|
428
Vanguard Utilities ETF
VPU
$7.21B
| $151K | 0.04% |
1,288
+20
| +2% | +$2.35K |
|
429
BlackRock Core Bond Trust
BHK
$707M
| $150K | 0.04% |
12,350
-3,700
| -23% | -$44.9K |
|
430
Raymond James Financial
RJF
$33B
| $149K | 0.04% |
3,011
| – | – |
|
431
Annaly Capital Management
NLY
$14.2B
| $148K | 0.04% |
3,772
+316
| +9% | +$12.4K |
|
432
Aon
AON
$79.9B
| $147K | 0.04% |
1,014
-271
| -21% | -$39.3K |
|
433
EOG Resources
EOG
$64.4B
| $147K | 0.04% |
1,695
-425
| -20% | -$36.9K |
|
434
J.M. Smucker
SJM
$12B
| $147K | 0.04% |
1,574
+360
| +30% | +$33.6K |
|
435
Sysco
SYY
$39.4B
| $147K | 0.04% |
2,348
+299
| +15% | +$18.7K |
|
436
Regeneron Pharmaceuticals
REGN
$60.8B
| $146K | 0.04% |
392
-36
| -8% | -$13.4K |
|
437
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $146K | 0.04% |
2,585
| – | – |
|
438
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $145K | 0.04% |
12,267
-325
| -3% | -$3.84K |
|
439
Applied Materials
AMAT
$130B
| $144K | 0.04% |
4,408
-574
| -12% | -$18.8K |
|
440
Estee Lauder
EL
$32.1B
| $144K | 0.04% |
1,114
-300
| -21% | -$38.8K |
|
441
iShares MSCI Canada ETF
EWC
$3.24B
| $144K | 0.04% |
6,039
-286
| -5% | -$6.82K |
|
442
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $144K | 0.04% |
9,030
+5,631
| +166% | +$89.8K |
|
443
Atlassian
TEAM
$45.2B
| $144K | 0.04% |
1,620
-2,311
| -59% | -$205K |
|
444
Elevance Health
ELV
$70.6B
| $143K | 0.03% |
545
+1
| +0.2% | +$262 |
|
|
RHT
445
DELISTED
Red Hat Inc
RHT
| $143K | 0.03% |
816
-1,568
| -66% | -$275K |
|
446
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $141K | 0.03% |
4,572
-398
| -8% | -$12.3K |
|
447
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $140K | 0.03% |
9,011
+8,843
| +5,264% | +$137K |
|
448
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $140K | 0.03% |
1,835
+575
| +46% | +$43.9K |
|
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $137K | 0.03% |
2,466
+362
| +17% | +$20.1K |
|
450
Marathon Petroleum
MPC
$54.8B
| $136K | 0.03% |
2,313
+813
| +54% | +$47.8K |
|