FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
(+5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$11.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.04M |
| 5 |
Atomera
ATOM
|
$3.63M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $4.06M | 0.44% |
40,190
+3,844
| +11% | +$388K |
|
52
Global X Uranium ETF
URA
$4.19B
| $3.95M | 0.42% |
186,073
-119,158
| -39% | -$2.53M |
|
53
JPMorgan Chase
JPM
$826B
| $3.92M | 0.42% |
25,230
+149
| +0.6% | +$23.2K |
|
|
XYZ
54
Block, Inc.
XYZ
$45.7B
| $3.92M | 0.42% |
16,085
+659
| +4% | +$161K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.83M | 0.41% |
127,753
+10,040
| +9% | +$301K |
|
|
RMT
56
Royce Micro-Cap Trust
RMT
$530M
| $3.83M | 0.41% |
309,056
+13,541
| +5% | +$168K |
|
|
EMF
57
Templeton Emerging Markets Fund
EMF
$227M
| $3.73M | 0.4% |
188,270
+1,917
| +1% | +$37.9K |
|
58
Adobe
ADBE
$143B
| $3.63M | 0.39% |
6,192
-154
| -2% | -$90.2K |
|
59
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $3.6M | 0.39% |
68,941
+61,586
| +837% | +$3.22M |
|
60
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.56M | 0.38% |
151,595
-111,919
| -42% | -$2.63M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.51M | 0.38% |
55,432
+256
| +0.5% | +$16.2K |
|
62
SPDR S&P International Dividend ETF
DWX
$485M
| $3.51M | 0.38% |
89,044
+11,620
| +15% | +$458K |
|
63
Verizon
VZ
$187B
| $3.48M | 0.37% |
62,060
-126
| -0.2% | -$7.06K |
|
64
AbbVie
ABBV
$377B
| $3.43M | 0.37% |
30,485
+410
| +1% | +$46.2K |
|
65
Zoom
ZM
$24.7B
| $3.4M | 0.36% |
8,775
-114
| -1% | -$44.1K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $3.38M | 0.36% |
6,703
+423
| +7% | +$213K |
|
67
AT&T
T
$211B
| $3.36M | 0.36% |
154,617
-18,553
| -11% | -$403K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.36% |
11,949
-2,551
| -18% | -$709K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.26M | 0.35% |
13,739
+149
| +1% | +$35.4K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.15M | 0.34% |
27,349
-7,492
| -22% | -$864K |
|
71
Merck
MRK
$210B
| $3.12M | 0.33% |
40,062
+1,466
| +4% | +$114K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.98M | 0.32% |
43,936
-747
| -2% | -$50.6K |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.93M | 0.31% |
66,382
+1,951
| +3% | +$86K |
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.93M | 0.31% |
31,627
+2,188
| +7% | +$202K |
|
75
ProShares Short QQQ
PSQ
$513M
| $2.88M | 0.31% |
46,527
+8,606
| +23% | +$533K |
|