FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$845M
| – | – | -1,683 | Closed | -$253K |
|
677
Trex
TREX
$6.61B
| – | – | -2,141 | Closed | -$289K |
|
678
Unity
U
$16.7B
| – | – | -1,733 | Closed | -$248K |
|
679
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – | -5,290 | Closed | -$213K |
|
680
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,053 | Closed | -$210K |
|
681
WIX.com
WIX
$7.85B
| – | – | -1,488 | Closed | -$235K |
|
682
Xylem
XYL
$34.5B
| – | – | -1,786 | Closed | -$214K |
|
683
Zoetis
ZTS
$69.3B
| – | – | -1,059 | Closed | -$258K |
|
|
KL
684
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -8,509 | Closed | -$357K |
|
|
GNRS
685
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $0 | ﹤0.01% | +50 | New | – |
|
|
JHMF
686
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – | -5,365 | Closed | -$281K |
|