FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $253K | 0.03% |
2,631
-91
| -3% | -$8.75K |
|
502
Invesco Financial Preferred ETF
PGF
$808M
| $253K | 0.03% |
16,298
-21,115
| -56% | -$328K |
|
503
Uber
UBER
$190B
| $253K | 0.03% |
12,366
-1,426
| -10% | -$29.2K |
|
504
Alibaba
BABA
$323B
| $252K | 0.03% |
2,213
-60
| -3% | -$6.83K |
|
505
Allstate
ALL
$53.1B
| $251K | 0.03% |
1,983
+70
| +4% | +$8.86K |
|
506
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $249K | 0.03% |
2,966
+1
| +0% | +$84 |
|
507
Cigna
CI
$81.5B
| $247K | 0.03% |
936
+1
| +0.1% | +$264 |
|
508
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $247K | 0.03% |
6,398
+11
| +0.2% | +$425 |
|
509
MSCI
MSCI
$42.9B
| $246K | 0.03% |
596
-9
| -1% | -$3.72K |
|
510
Novartis
NVS
$251B
| $243K | 0.03% |
2,874
-14
| -0.5% | -$1.18K |
|
511
Progressive
PGR
$143B
| $243K | 0.03% |
2,094
-35
| -2% | -$4.06K |
|
512
Enphase Energy
ENPH
$5.18B
| $242K | 0.03% |
1,238
+2
| +0.2% | +$391 |
|
513
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $242K | 0.03% |
5,260
+1,367
| +35% | +$62.9K |
|
514
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.03% |
2,563
+99
| +4% | +$9.31K |
|
515
Teledyne Technologies
TDY
$25.7B
| $241K | 0.03% |
643
+111
| +21% | +$41.6K |
|
516
Moody's
MCO
$89.5B
| $240K | 0.03% |
883
-5
| -0.6% | -$1.36K |
|
517
Pinterest
PINS
$25.8B
| $240K | 0.03% |
13,241
-74
| -0.6% | -$1.34K |
|
518
Tyler Technologies
TYL
$24.2B
| $239K | 0.03% |
718
| – | – |
|
519
Paycom
PAYC
$12.6B
| $238K | 0.03% |
849
-50
| -6% | -$14K |
|
520
Novavax
NVAX
$1.28B
| $237K | 0.03% |
4,602
| – | – |
|
521
Dollar General
DG
$24.1B
| $236K | 0.03% |
+960
| New | +$236K |
|
522
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $234K | 0.03% |
2,359
+2
| +0.1% | +$198 |
|
523
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $233K | 0.03% |
+4,614
| New | +$233K |
|
524
Diageo
DEO
$61.3B
| $232K | 0.03% |
1,335
+176
| +15% | +$30.6K |
|
525
MarketAxess Holdings
MKTX
$7.01B
| $232K | 0.03% |
906
-7
| -0.8% | -$1.79K |
|