FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 3 |
Tesla
TSLA
|
$7.1M |
| 4 |
iShares Silver Trust
SLV
|
$6.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $1.14M | 0.15% |
4,122
-364
| -8% | -$101K |
|
127
Trade Desk
TTD
$26.1B
| $1.14M | 0.15% |
2,199
+53
| +2% | +$27.5K |
|
128
Nike
NKE
$110B
| $1.13M | 0.15% |
9,034
-398
| -4% | -$50K |
|
129
Clorox
CLX
$15B
| $1.13M | 0.15% |
5,392
+814
| +18% | +$171K |
|
130
Salesforce
CRM
$244B
| $1.13M | 0.15% |
4,509
+698
| +18% | +$175K |
|
131
MarketAxess Holdings
MKTX
$6.74B
| $1.13M | 0.15% |
2,346
+110
| +5% | +$53K |
|
132
Idexx Laboratories
IDXX
$50.6B
| $1.12M | 0.15% |
2,849
+1,242
| +77% | +$488K |
|
133
First Trust Cloud Computing ETF
SKYY
$3.02B
| $1.12M | 0.15% |
14,261
+4,168
| +41% | +$327K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.1M | 0.15% |
9,399
-3,796
| -29% | -$443K |
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.05M | 0.14% |
20,370
+1,148
| +6% | +$59.3K |
|
136
Altria Group
MO
$112B
| $1.05M | 0.14% |
27,129
+2,543
| +10% | +$98.2K |
|
137
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.05M | 0.14% |
57,032
+22,437
| +65% | +$411K |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $1.04M | 0.14% |
30,015
+5,044
| +20% | +$175K |
|
139
Comcast
CMCSA
$125B
| $1.03M | 0.14% |
22,205
-675
| -3% | -$31.2K |
|
140
Air Products & Chemicals
APD
$64.7B
| $1.02M | 0.14% |
3,437
+32
| +0.9% | +$9.53K |
|
141
WisdomTree US MidCap Fund
EZM
$809M
| $1.02M | 0.14% |
29,886
-44
| -0.1% | -$1.5K |
|
142
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.02M | 0.14% |
10,655
+4,526
| +74% | +$434K |
|
143
First Trust Indxx NextG ETF
NXTG
$387M
| $1.01M | 0.14% |
17,106
+4,797
| +39% | +$284K |
|
144
iShares S&P 500 Growth ETF
IVW
$62.9B
| $998K | 0.13% |
4,323
+160
| +4% | +$36.9K |
|
145
Amplify Mobile Payments ETF
IPAY
$272M
| $996K | 0.13% |
18,321
+4,930
| +37% | +$268K |
|
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $993K | 0.13% |
10,812
-803
| -7% | -$73.7K |
|
147
Boeing
BA
$175B
| $992K | 0.13% |
6,006
-1,176
| -16% | -$194K |
|
148
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $989K | 0.13% |
12,856
+4,180
| +48% | +$322K |
|
149
RTX Corp
RTX
$211B
| $978K | 0.13% |
17,009
-4,373
| -20% | -$251K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $958K | 0.13% |
5,323
-1,208
| -18% | -$217K |
|