FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-1,503
| Closed | -$340K |
|
702
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-5,796
| Closed | -$424K |
|
703
Xcel Energy
XEL
$42.8B
| – | – |
-3,263
| Closed | -$215K |
|
|
WW
704
DELISTED
WW International
WW
| – | – |
-5,595
| Closed | -$202K |
|
705
WEX
WEX
$5.73B
| – | – |
-2,239
| Closed | -$434K |
|
706
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-3,333
| Closed | -$227K |
|
707
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-22,508
| Closed | -$1.53M |
|
708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-25,008
| Closed | -$874K |
|
709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-5,222
| Closed | -$220K |
|
710
Zillow
Z
$20.2B
| – | – |
-1,754
| Closed | -$214K |
|
711
SPDR S&P International Dividend ETF
DWX
$486M
| – | – |
-89,044
| Closed | -$3.51M |
|