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 | |
|---|---|---|---|---|---|---|
651
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-24,741
| Closed | -$1.7M |
|
652
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-4,636
| Closed | -$284K |
|
653
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-3,055
| Closed | -$411K |
|
|
XIFR
654
XPLR Infrastructure, LP
XIFR
$966M
| – | – |
-2,743
| Closed | -$229K |
|
|
SMAR
655
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,902
| Closed | -$269K |
|
|
ZEN
656
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,336
| Closed | -$281K |
|
|
POTX
657
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-2,417
| Closed | -$79K |
|
|
ZNGA
658
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,368
| Closed | -$234K |
|
|
GNRS
659
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| – | – |
-50
| Closed | – |
|
|
JHMT
660
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-2,691
| Closed | -$245K |
|
|
JHME
661
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – |
-7,909
| Closed | -$247K |
|