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 | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $2.62M | 0.25% | 68,179 -17,356 | -20% | -$666K |
|
102
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $2.61M | 0.25% | 53,425 +5,653 | +12% | +$276K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 0.25% | 33,800 -9,069 | -21% | -$693K |
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.57M | 0.25% | 48,448 +3,871 | +9% | +$206K |
|
105
Fortinet
FTNT
$60.4B
| $2.45M | 0.24% | 7,177 -475 | -6% | -$162K |
|
106
Mastercard
MA
$538B
| $2.45M | 0.24% | 6,854 -260 | -4% | -$92.9K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.23% | 31,085 +572 | +2% | +$44.7K |
|
108
Vanguard Value ETF
VTV
$144B
| $2.36M | 0.23% | 15,947 +6 | +0% | +$887 |
|
109
Danaher
DHR
$147B
| $2.35M | 0.23% | 8,013 +145 | +2% | +$42.5K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $2.35M | 0.23% | 4,294 +221 | +5% | +$121K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 0.22% | 29,958 -1,516 | -5% | -$118K |
|
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.33M | 0.22% | 24,764 +6,509 | +36% | +$612K |
|
|
XYZ
113
Block, Inc.
XYZ
$48.5B
| $2.31M | 0.22% | 17,065 +1,173 | +7% | +$159K |
|
114
Exxon Mobil
XOM
$487B
| $2.31M | 0.22% | 27,924 +480 | +2% | +$39.6K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.22% | 27,058 +1,015 | +4% | +$86K |
|
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $2.26M | 0.22% | +48,671 | New | +$2.26M |
|
117
Salesforce
CRM
$245B
| $2.26M | 0.22% | 10,634 +1,892 | +22% | +$402K |
|
118
FS KKR Capital
FSK
$5.11B
| $2.24M | 0.22% | 98,078 +20,321 | +26% | +$464K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.22% | 102,671 -17,457 | -15% | -$380K |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.22% | 43,636 +3,583 | +9% | +$184K |
|
121
Costco
COST
$418B
| $2.23M | 0.21% | 3,868 +307 | +9% | +$177K |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.21% | 5,322 -347 | -6% | -$144K |
|
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $2.19M | 0.21% | 75,343 -959 | -1% | -$27.9K |
|
124
Advanced Micro Devices
AMD
$264B
| $2.16M | 0.21% | 19,793 +2,218 | +13% | +$242K |
|
125
Amplify Alternative Harvest ETF
MJ
$208M
| $2.16M | 0.21% | 208,297 -232,848 | -53% | -$2.41M |
|