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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$50.6B
| $213K | 0.03% |
1,258
+24
| +2% | +$4.06K |
|
452
Ford
F
$45.7B
| $212K | 0.03% |
31,968
+585
| +2% | +$3.88K |
|
453
Marriott International Class A Common Stock
MAR
$71.7B
| $212K | 0.03% |
2,292
| – | – |
|
454
AutoZone
AZO
$71.8B
| $211K | 0.03% |
180
| – | – |
|
455
Paycom
PAYC
$12.5B
| $210K | 0.03% |
676
+86
| +15% | +$26.7K |
|
456
Invesco Solar ETF
TAN
$729M
| $210K | 0.03% |
3,242
+2,016
| +164% | +$131K |
|
457
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $209K | 0.03% |
1,726
| – | – |
|
458
SBA Communications
SBAC
$20.6B
| $209K | 0.03% |
656
-99
| -13% | -$31.5K |
|
459
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $207K | 0.03% |
6,702
-5,050
| -43% | -$156K |
|
460
Aon
AON
$79B
| $206K | 0.03% |
1,000
-50
| -5% | -$10.3K |
|
461
Deere & Co
DE
$129B
| $206K | 0.03% |
930
+21
| +2% | +$4.65K |
|
462
National Grid
NGG
$69.8B
| $206K | 0.03% |
3,974
-6,019
| -60% | -$312K |
|
463
Brown-Forman Class B
BF.B
$13B
| $204K | 0.03% |
2,713
+3
| +0.1% | +$226 |
|
464
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $204K | 0.03% |
5,637
+495
| +10% | +$17.9K |
|
|
DBS
465
DELISTED
Invesco DB Silver Fund
DBS
| $203K | 0.03% |
6,126
+2,376
| +63% | +$78.7K |
|
466
Avery Dennison
AVY
$13B
| $202K | 0.03% |
1,580
-240
| -13% | -$30.7K |
|
467
Cintas
CTAS
$81.4B
| $202K | 0.03% |
2,432
-152
| -6% | -$12.6K |
|
468
Schwab International Equity ETF
SCHF
$50.9B
| $201K | 0.03% |
12,822
-6,858
| -35% | -$108K |
|
469
Teleflex
TFX
$5.76B
| $201K | 0.03% |
593
+53
| +10% | +$18K |
|
470
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $199K | 0.03% |
3,666
+4
| +0.1% | +$217 |
|
471
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $198K | 0.03% |
2,268
-926
| -29% | -$80.8K |
|
472
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $197K | 0.03% |
12,690
| – | – |
|
473
Sprott Physical Silver Trust
PSLV
$7.69B
| $195K | 0.03% |
23,623
+22,123
| +1,475% | +$183K |
|
|
ACIA
474
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $195K | 0.03% |
2,904
| – | – |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $193K | 0.03% |
591
-88
| -13% | -$28.7K |
|