FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1 +$9.12M
2 +$7.66M
3 +$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1 +$95.9M
2 +$24M
3 +$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPH icon
1726
Tri Pointe Homes
TPH
$3.91B
$3.52K ﹤0.01%
+112
XSVM icon
1727
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
$3.5K ﹤0.01%
+61
RBA icon
1728
RB Global
RBA
$18.9B
$3.5K ﹤0.01%
+34
CPER icon
1729
United States Copper Index Fund
CPER
$898M
$3.5K ﹤0.01%
+100
RVPH icon
1730
Reviva Pharmaceuticals
RVPH
$23.4M
$3.5K ﹤0.01%
+12,530
VNQI icon
1731
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$3.48K ﹤0.01%
+76
BHF icon
1732
Brighthouse Financial
BHF
$3.44B
$3.48K ﹤0.01%
+53
ITT icon
1733
ITT
ITT
$17.6B
$3.47K ﹤0.01%
+20
FLS icon
1734
Flowserve
FLS
$11.3B
$3.47K ﹤0.01%
+50
PRFZ icon
1735
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.45K ﹤0.01%
+75
RDVT icon
1736
Red Violet
RDVT
$612M
$3.42K ﹤0.01%
+60
SCHK icon
1737
Schwab 1000 Index ETF
SCHK
$4.94B
$3.4K ﹤0.01%
+103
SG icon
1738
Sweetgreen
SG
$727M
$3.38K ﹤0.01%
+500
IIM icon
1739
Invesco Value Municipal Income Trust
IIM
$616M
$3.38K ﹤0.01%
+274
GPZ
1740
VanEck Alternative Asset Manager ETF
GPZ
$121M
$3.38K ﹤0.01%
+124
APPN icon
1741
Appian
APPN
$2.02B
$3.37K ﹤0.01%
+95
LBRDK icon
1742
Liberty Broadband Class C
LBRDK
$7.62B
$3.35K ﹤0.01%
+69
PNFP icon
1743
Pinnacle Financial Partners Inc
PNFP
$14.4B
$3.34K ﹤0.01%
+35
ACAD icon
1744
Acadia Pharmaceuticals
ACAD
$4.17B
$3.31K ﹤0.01%
+124
AEO icon
1745
American Eagle Outfitters
AEO
$4.22B
$3.3K ﹤0.01%
+125
TFPM icon
1746
Triple Flag Precious Metals
TFPM
$8.35B
$3.29K ﹤0.01%
+99
LUCD icon
1747
Lucid Diagnostics
LUCD
$193M
$3.27K ﹤0.01%
+3,000
SRET icon
1748
Global X SuperDividend REIT ETF
SRET
$227M
$3.27K ﹤0.01%
+150
MTZ icon
1749
MasTec
MTZ
$22.9B
$3.26K ﹤0.01%
+15
FXZ icon
1750
First Trust Materials AlphaDEX Fund
FXZ
$337M
$3.24K ﹤0.01%
+50