FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+36%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
274
Increased
723
Reduced
505
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.42M |
| 2 |
Eversource Energy
ES
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$1.71M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 5 |
FS KKR Capital
FSK
|
$948K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Dave & Buster's
PLAY
$838M
| – | – |
-250
| Closed | -$3K |
|
2227
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| – | – |
-979
| Closed | -$44K |
|
2228
Prothena Corp
PRTA
$442M
| $0 | ﹤0.01% |
2
| – | – |
|
2229
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $0 | ﹤0.01% |
+1
| New | – |
|