FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
463
Reduced
704
Closed
288
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Fidelity National Information Services
FIS
$36.5B
| – | – | -617 | Closed | -$66K |
|
2227
Five Below
FIVE
$8B
| – | – | -156 | Closed | -$20K |
|
2228
Flex
FLEX
$20.1B
| – | – | -1,417 | Closed | -$18K |
|