FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.12B
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$2.3B
AUM Growth
+$187M
(+8.9%)
Holding
838
Top Buys
| 1 | +$14.1M | |
| 2 | +$12.8M | |
| 3 | +$11.5M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.92M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.52M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$6.7M | |
| 3 | +$5.13M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.03M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.38M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 4.31% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.62% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Freeport-McMoran
FCX
$86.5B
| – | – |
0
|
|
||
827
Envirotech Vehicles
EVTV
$9.22M
| – | – |
-3,883
|
|
||
828
Elevance Health
ELV
$76.8B
| – | – |
-606
|
|
||
829
Dover
DOV
$27.6B
| – | – |
-1,181
|
|
||
830
VanEck Digital Transformation ETF
DAPP
$335M
| – | – |
-17,610
|
|
||
831
Centene
CNC
$21.3B
| – | – |
-4,141
|
|
||
832
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,459
|
|
||
833
Crown Castle
CCI
$37.8B
| – | – |
-2,091
|
|
||
834
VanEck Biotech ETF
BBH
$391M
| – | – |
-2,460
|
|
||
|
AZEK
835
DELISTED
The AZEK Co
AZEK
| – | – |
-7,853
|
|
||
836
Apollo Global Management
APO
$78.1B
| – | – |
-2,023
|
|
||
837
Alerian MLP ETF
AMLP
$11.2B
| – | – |
-23,181
|
|
||
838
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| – | – |
-1,481
|
|