FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86
Top Buys
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
2026
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
+6
| New | – |
|
2027
Saic
SAIC
$5.52B
| – | – |
-100
| Closed | -$6K |
|
2028
ALPS Medical Breakthroughs ETF
SBIO
$81M
| – | – |
-140
| Closed | -$3K |
|
2029
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-3,296
| Closed | -$200K |
|
2030
Companhia Siderúrgica Nacional
SID
$1.92B
| $0 | ﹤0.01% |
100
| – | – |
|
|
SIFY
2031
Sify Technologies
SIFY
$682M
| $0 | ﹤0.01% |
5
| – | – |
|
2032
Signet Jewelers
SIG
$3.62B
| $0 | ﹤0.01% |
16
+1
| +7% | – |
|
2033
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
0
| – | – |
|
2034
Synchronoss Technologies
SNCR
$69.2M
| $0 | ﹤0.01% |
112
| – | – |
|
2035
StoneX
SNEX
$5.33B
| – | – |
-175
| Closed | -$6K |
|
2036
Global X Internet of Things ETF
SNSR
$224M
| $0 | ﹤0.01% |
29
| – | – |
|
2037
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $0 | ﹤0.01% |
28
| – | – |
|
2038
Savara
SVRA
$567M
| $0 | ﹤0.01% |
1
| – | – |
|