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
+$932M
(+5.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
306
Reduced
224
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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $2.86M | 0.31% |
22,330
+1,905
| +9% | +$244K |
|
77
FS KKR Capital
FSK
$5.06B
| $2.85M | 0.31% |
132,677
+75,189
| +131% | +$1.62M |
|
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.78M | 0.3% |
117,535
+78,753
| +203% | +$1.86M |
|
79
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.75M | 0.29% |
43,198
+3,750
| +10% | +$239K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.75M | 0.29% |
54,529
-1,174
| -2% | -$59.1K |
|
81
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $2.71M | 0.29% |
+178,087
| New | +$2.71M |
|
|
STEW
82
SRH Total Return Fund
STEW
$1.78B
| $2.7M | 0.29% |
199,493
+13,015
| +7% | +$176K |
|
83
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.69M | 0.29% |
29,839
+375
| +1% | +$33.8K |
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $2.6M | 0.28% |
75,533
-168
| -0.2% | -$5.78K |
|
85
CVS Health
CVS
$93B
| $2.57M | 0.28% |
30,824
+2,539
| +9% | +$212K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 0.27% |
47,476
+26,286
| +124% | +$1.42M |
|
87
Eversource Energy
ES
$23.5B
| $2.54M | 0.27% |
31,661
-24,513
| -44% | -$1.97M |
|
88
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.49M | 0.27% |
267,921
+233,145
| +670% | +$2.16M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.45M | 0.26% |
29,617
+1,515
| +5% | +$125K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.33M | 0.25% |
17,502
-6,922
| -28% | -$920K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $2.31M | 0.25% |
5,797
-1,478
| -20% | -$589K |
|
92
Chevron
CVX
$318B
| $2.3M | 0.25% |
21,932
+352
| +2% | +$36.9K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.29M | 0.25% |
27,870
-1,086
| -4% | -$89.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.24% |
22,300
+1,054
| +5% | +$107K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.23M | 0.24% |
15,104
+1,271
| +9% | +$188K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.22M | 0.24% |
6,431
+2,454
| +62% | +$846K |
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.18M | 0.23% |
46,694
+7,020
| +18% | +$328K |
|
98
Walmart
WMT
$793B
| $2.18M | 0.23% |
15,445
+561
| +4% | +$79.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 0.23% |
42,152
-1,579
| -4% | -$81.4K |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.12M | 0.23% |
46,401
-39,516
| -46% | -$1.81M |
|