FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$76.1M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.33M |
| 2 |
Boeing
BA
|
+$697K |
| 3 |
Amazon
AMZN
|
+$691K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$631K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$427K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.7% |
