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 | |
|---|---|---|---|---|---|---|
|
PMX
476
DELISTED
PIMCO Municipal Income Fund III
PMX
| $193K | 0.03% |
17,013
+907
| +6% | +$10.3K |
|
477
Elevance Health
ELV
$71B
| $190K | 0.03% |
709
+102
| +17% | +$27.3K |
|
|
DGL
478
DELISTED
Invesco DB Gold Fund
DGL
| $190K | 0.03% |
3,450
+1,450
| +73% | +$79.9K |
|
479
Consolidated Edison
ED
$35B
| $189K | 0.03% |
2,436
-921
| -27% | -$71.5K |
|
480
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $189K | 0.03% |
2,390
-48
| -2% | -$3.8K |
|
481
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $188K | 0.03% |
3,198
-285
| -8% | -$16.8K |
|
|
CVET
482
DELISTED
Covetrus, Inc. Common Stock
CVET
| $188K | 0.03% |
7,730
-861
| -10% | -$20.9K |
|
483
Labcorp
LH
$23.1B
| $187K | 0.03% |
1,161
-284
| -20% | -$45.7K |
|
484
Cerence
CRNC
$418M
| $187K | 0.03% |
3,834
+3,804
| +12,680% | +$186K |
|
|
ETJ
485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $186K | 0.03% |
19,525
-2,349
| -11% | -$22.4K |
|
486
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $184K | 0.02% |
5,686
+2,975
| +110% | +$96.3K |
|
487
Annaly Capital Management
NLY
$14.3B
| $184K | 0.02% |
6,465
-1,487
| -19% | -$42.3K |
|
488
Truist Financial
TFC
$58.4B
| $184K | 0.02% |
4,843
+797
| +20% | +$30.3K |
|
489
WEX
WEX
$5.92B
| $184K | 0.02% |
1,331
+190
| +17% | +$26.3K |
|
490
J.M. Smucker
SJM
$11.8B
| $181K | 0.02% |
1,573
-504
| -24% | -$58K |
|
491
Fiverr
FVRR
$874M
| $180K | 0.02% |
1,298
+948
| +271% | +$131K |
|
|
ZEN
492
DELISTED
ZENDESK INC
ZEN
| $180K | 0.02% |
1,754
-60
| -3% | -$6.16K |
|
493
Ecolab
ECL
$76.8B
| $178K | 0.02% |
891
-190
| -18% | -$38K |
|
494
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $177K | 0.02% |
1,704
-1,074
| -39% | -$112K |
|
495
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $177K | 0.02% |
4,590
-1,705
| -27% | -$65.7K |
|
496
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $176K | 0.02% |
520
-7
| -1% | -$2.37K |
|
497
Regions Financial
RF
$23.9B
| $176K | 0.02% |
15,290
-17,824
| -54% | -$205K |
|
|
INCE
498
Franklin Income Equity Focus ETF
INCE
$94.4M
| $176K | 0.02% |
4,544
-2,717
| -37% | -$105K |
|
499
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $175K | 0.02% |
5,727
| – | – |
|
500
Paychex
PAYX
$48.3B
| $175K | 0.02% |
2,195
+101
| +5% | +$8.05K |
|