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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.6B
| $174K | 0.02% |
2,469
-100
| -4% | -$7.05K |
|
502
iShares MBS ETF
MBB
$41.4B
| $173K | 0.02% |
1,576
-2,042
| -56% | -$224K |
|
|
XIFR
503
XPLR Infrastructure, LP
XIFR
$922M
| $173K | 0.02% |
2,890
-139
| -5% | -$8.32K |
|
504
ASML
ASML
$316B
| $172K | 0.02% |
467
+84
| +22% | +$30.9K |
|
505
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $172K | 0.02% |
1,734
| – | – |
|
506
Equinix
EQIX
$77.9B
| $171K | 0.02% |
225
+26
| +13% | +$19.8K |
|
507
Micron Technology
MU
$158B
| $171K | 0.02% |
3,659
+633
| +21% | +$29.6K |
|
508
SPDR Portfolio TIPS ETF
SPIP
$987M
| $171K | 0.02% |
5,554
+1,250
| +29% | +$38.5K |
|
509
Helen of Troy
HELE
$538M
| $170K | 0.02% |
883
-20
| -2% | -$3.85K |
|
510
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $168K | 0.02% |
5,938
-98
| -2% | -$2.77K |
|
511
iShares Russell Top 200 ETF
IWL
$1.82B
| $167K | 0.02% |
2,064
+214
| +12% | +$17.3K |
|
512
Cambria Shareholder Yield ETF
SYLD
$937M
| $167K | 0.02% |
4,840
-50
| -1% | -$1.73K |
|
513
Travelers Companies
TRV
$61.1B
| $167K | 0.02% |
1,551
-282
| -15% | -$30.4K |
|
514
Vanguard Consumer Staples ETF
VDC
$7.58B
| $167K | 0.02% |
1,024
-492
| -32% | -$80.2K |
|
515
GSK
GSK
$81.6B
| $166K | 0.02% |
3,546
-5,352
| -60% | -$251K |
|
516
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $165K | 0.02% |
2,878
+234
| +9% | +$13.4K |
|
517
Cummins
CMI
$55.5B
| $164K | 0.02% |
777
+35
| +5% | +$7.39K |
|
518
CrowdStrike
CRWD
$108B
| $163K | 0.02% |
1,188
+1,041
| +708% | +$143K |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $163K | 0.02% |
590
-32
| -5% | -$8.84K |
|
520
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $162K | 0.02% |
756
+1
| +0.1% | +$214 |
|
521
Zoetis
ZTS
$66.2B
| $160K | 0.02% |
970
-116
| -11% | -$19.1K |
|
522
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $159K | 0.02% |
5,502
-395
| -7% | -$11.4K |
|
523
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $159K | 0.02% |
5,958
+150
| +3% | +$4K |
|
524
Lam Research
LRCX
$135B
| $158K | 0.02% |
4,780
+750
| +19% | +$24.8K |
|
525
DexCom
DXCM
$30.1B
| $157K | 0.02% |
1,532
+872
| +132% | +$89.4K |
|