FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$59.3M
(+8.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
100
Increased
542
Reduced
667
Closed
228
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.2M |
| 2 |
iShares Silver Trust
SLV
|
+$6.26M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.74M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$2.32M |
| 5 |
Global X Uranium ETF
URA
|
+$2.16M |
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% |
