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 | |
|---|---|---|---|---|---|---|
426
AeroVironment
AVAV
$11.5B
| $234K | 0.03% |
3,915
+50
| +1% | +$2.99K |
|
427
Beyond Meat
BYND
$198M
| $234K | 0.03% |
1,415
+131
| +10% | +$21.7K |
|
428
SouthState Bank Corporation
SSB
$10.2B
| $233K | 0.03% |
4,850
| – | – |
|
429
VeriSign
VRSN
$26.7B
| $233K | 0.03% |
1,140
-24
| -2% | -$4.91K |
|
430
WEC Energy
WEC
$34.6B
| $233K | 0.03% |
2,407
-153
| -6% | -$14.8K |
|
431
Ameriprise Financial
AMP
$46.5B
| $232K | 0.03% |
1,510
-282
| -16% | -$43.3K |
|
432
MSCI
MSCI
$44B
| $232K | 0.03% |
652
-111
| -15% | -$39.5K |
|
433
Skyworks Solutions
SWKS
$11.1B
| $226K | 0.03% |
1,556
+133
| +9% | +$19.3K |
|
434
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $225K | 0.03% |
1,218
-131
| -10% | -$24.2K |
|
|
THQ
435
abrdn Healthcare Opportunities Fund
THQ
$713M
| $225K | 0.03% |
12,490
| – | – |
|
436
iShares MSCI World ETF
URTH
$5.66B
| $225K | 0.03% |
2,262
+1,368
| +153% | +$136K |
|
437
Realty Income
O
$54.4B
| $223K | 0.03% |
3,800
-582
| -13% | -$34.2K |
|
438
Xcel Energy
XEL
$42.6B
| $223K | 0.03% |
3,233
+212
| +7% | +$14.6K |
|
439
Intuit
INTU
$187B
| $222K | 0.03% |
682
+13
| +2% | +$4.23K |
|
|
EOI
440
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $221K | 0.03% |
15,149
+3,315
| +28% | +$48.4K |
|
441
McCormick & Company Non-Voting
MKC
$18.7B
| $221K | 0.03% |
2,280
+50
| +2% | +$4.85K |
|
442
American States Water
AWR
$2.83B
| $220K | 0.03% |
2,945
+29
| +1% | +$2.17K |
|
443
Constellation Brands
STZ
$25.7B
| $220K | 0.03% |
1,162
-138
| -11% | -$26.1K |
|
444
Allstate
ALL
$52.7B
| $219K | 0.03% |
2,327
-338
| -13% | -$31.8K |
|
445
Mercury Systems
MRCY
$4.12B
| $219K | 0.03% |
2,835
+2,077
| +274% | +$160K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $219K | 0.03% |
912
-100
| -10% | -$24K |
|
447
Cognex
CGNX
$7.45B
| $218K | 0.03% |
3,352
+50
| +2% | +$3.25K |
|
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $218K | 0.03% |
2,524
-372
| -13% | -$32.1K |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| $216K | 0.03% |
794
+74
| +10% | +$20.1K |
|
450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $214K | 0.03% |
25,238
-2,000
| -7% | -$17K |
|