FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$60.1M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $187K | 0.03% |
2,580
+3
| +0.1% | +$217 |
|
452
iShares MBS ETF
MBB
$41.4B
| $186K | 0.03% |
1,724
| – | – |
|
453
WisdomTree US High Dividend Fund
DHS
$1.28B
| $184K | 0.03% |
2,391
| – | – |
|
454
Xcel Energy
XEL
$42.3B
| $182K | 0.03% |
2,861
+18
| +0.6% | +$1.15K |
|
455
Elevance Health
ELV
$69.4B
| $181K | 0.03% |
598
-29
| -5% | -$8.78K |
|
456
Raymond James Financial
RJF
$32.9B
| $180K | 0.03% |
3,011
| – | – |
|
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $179K | 0.03% |
3,334
-364
| -10% | -$19.5K |
|
458
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $179K | 0.03% |
2,585
| – | – |
|
459
TotalEnergies
TTE
$132B
| $178K | 0.03% |
3,216
-6,390
| -67% | -$354K |
|
|
PEGI
460
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $178K | 0.03% |
6,656
+766
| +13% | +$20.5K |
|
461
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $177K | 0.03% |
2,541
-7,216
| -74% | -$503K |
|
462
iShares Russell Top 200 Growth ETF
IWY
$15B
| $176K | 0.03% |
1,821
+120
| +7% | +$11.6K |
|
|
GGN
463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $175K | 0.03% |
39,853
+4,581
| +13% | +$20.1K |
|
464
Akamai
AKAM
$11.3B
| $173K | 0.03% |
2,002
+541
| +37% | +$46.8K |
|
465
Twilio
TWLO
$16.7B
| $173K | 0.03% |
1,761
+1,095
| +164% | +$108K |
|
466
SBA Communications
SBAC
$20.5B
| $172K | 0.03% |
712
+1
| +0.1% | +$242 |
|
467
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $172K | 0.03% |
2,300
| – | – |
|
468
Ventas
VTR
$30.9B
| $172K | 0.03% |
2,975
-28
| -0.9% | -$1.62K |
|
469
Leggett & Platt
LEG
$1.38B
| $171K | 0.03% |
3,373
-1,026
| -23% | -$52K |
|
470
Mercury Insurance
MCY
$4.27B
| $171K | 0.03% |
3,519
+726
| +26% | +$35.3K |
|
471
MSCI
MSCI
$43.9B
| $171K | 0.03% |
662
+25
| +4% | +$6.46K |
|
472
Valero Energy
VLO
$48.5B
| $171K | 0.03% |
1,821
-649
| -26% | -$60.9K |
|
473
Ecolab
ECL
$78B
| $169K | 0.03% |
874
+85
| +11% | +$16.4K |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $169K | 0.03% |
1,726
-130
| -7% | -$12.7K |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $168K | 0.03% |
6,645
-380
| -5% | -$9.61K |
|