FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Fund
EZM
$822M
| $1.51M | 0.16% |
28,774
| – | – |
|
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.48M | 0.16% |
36,862
+26,931
| +271% | +$1.08M |
|
153
Twilio
TWLO
$16.5B
| $1.45M | 0.16% |
3,679
+155
| +4% | +$61.1K |
|
154
XPO
XPO
$15.3B
| $1.43M | 0.15% |
29,565
| – | – |
|
155
Cisco
CSCO
$263B
| $1.43M | 0.15% |
26,954
-29,811
| -53% | -$1.58M |
|
156
Medtronic
MDT
$119B
| $1.42M | 0.15% |
11,447
-753
| -6% | -$93.5K |
|
157
Moderna
MRNA
$9.71B
| $1.4M | 0.15% |
5,942
-2,121
| -26% | -$498K |
|
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.4M | 0.15% |
26,334
+2,456
| +10% | +$130K |
|
159
Comcast
CMCSA
$125B
| $1.37M | 0.15% |
24,004
+1,378
| +6% | +$78.6K |
|
160
Altria Group
MO
$112B
| $1.36M | 0.15% |
28,535
-38
| -0.1% | -$1.81K |
|
161
iShares Morningstar Small-Cap Growth ETF
ISCG
$722M
| $1.36M | 0.15% |
+26,171
| New | +$1.36M |
|
162
Nike
NKE
$109B
| $1.36M | 0.15% |
8,780
+71
| +0.8% | +$11K |
|
163
Simon Property Group
SPG
$59.1B
| $1.35M | 0.14% |
10,323
+2,278
| +28% | +$297K |
|
|
AWF
164
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.34M | 0.14% |
107,066
-6,638
| -6% | -$83K |
|
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.34M | 0.14% |
29,338
+15,683
| +115% | +$714K |
|
166
RTX Corp
RTX
$209B
| $1.33M | 0.14% |
15,641
-1,162
| -7% | -$99.1K |
|
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.33M | 0.14% |
+19,329
| New | +$1.33M |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.14% |
11,378
-517
| -4% | -$60.3K |
|
169
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.3M | 0.14% |
6,465
+50
| +0.8% | +$10K |
|
170
Broadcom
AVGO
$1.6T
| $1.29M | 0.14% |
27,070
+760
| +3% | +$36.2K |
|
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.28M | 0.14% |
36,954
-48,580
| -57% | -$1.68M |
|
172
Schwab US TIPS ETF
SCHP
$14B
| $1.26M | 0.14% |
40,296
-4,276
| -10% | -$134K |
|
173
Global X Video Games & Esports ETF
HERO
$156M
| $1.26M | 0.13% |
38,921
+2,600
| +7% | +$84K |
|
174
IBM
IBM
$230B
| $1.26M | 0.13% |
8,960
-565
| -6% | -$79.2K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.25M | 0.13% |
19,760
+382
| +2% | +$24.1K |
|