FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 3 |
Tesla
TSLA
|
$7.1M |
| 4 |
iShares Silver Trust
SLV
|
$6.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Amplify AI Powered Equity ETF
AIEQ
$115M
| – | – |
-907
| Closed | -$25K |
|
|
AIV
2227
Aimco
AIV
$1.1B
| $0 | ﹤0.01% |
24
| – | – |
|
2228
Akebia Therapeutics
AKBA
$822M
| $0 | ﹤0.01% |
93
-796
| -90% | – |
|
2229
Avalon GloboCare
ALBT
$7.79M
| $0 | ﹤0.01% |
+60
| New | – |
|
2230
Alector
ALEC
$274M
| $0 | ﹤0.01% |
30
| – | – |
|
2231
Alaska Air
ALK
$7.3B
| $0 | ﹤0.01% |
15
-18
| -55% | – |
|
2232
Allegion
ALLE
$14.4B
| – | – |
-54
| Closed | -$5K |
|