FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.12B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$2.12B
AUM Growth
-$179M
(-7.8%)
Holding
2,326
Top Buys
| 1 | +$9.12M | |
| 2 | +$7.66M | |
| 3 | +$7.39M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.32M |
Top Sells
| 1 | +$95.9M | |
| 2 | +$24M | |
| 3 | +$11.9M | |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$10.6M |
| 5 |
NVIDIA
NVDA
|
+$9.89M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Alger AI Enablers & Adopters ETF
ALAI
$302M
| – | – |
-15,314
|
|