FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $865K | 0.1% |
9,635
-2,338
| -20% | -$210K |
|
227
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $863K | 0.1% |
+24,047
| New | +$863K |
|
228
Colgate-Palmolive
CL
$68.8B
| $858K | 0.1% |
10,702
-40
| -0.4% | -$3.21K |
|
229
iShares Gold Trust
IAU
$52.6B
| $852K | 0.1% |
+24,828
| New | +$852K |
|
230
iShares Global 100 ETF
IOO
$7.05B
| $845K | 0.09% |
13,192
+69
| +0.5% | +$4.42K |
|
231
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $843K | 0.09% |
19,749
-35,211
| -64% | -$1.5M |
|
232
Valero Energy
VLO
$48.7B
| $812K | 0.09% |
7,636
-414
| -5% | -$44K |
|
233
Accenture
ACN
$159B
| $807K | 0.09% |
2,907
-4
| -0.1% | -$1.11K |
|
234
Analog Devices
ADI
$122B
| $805K | 0.09% |
5,513
-34
| -0.6% | -$4.97K |
|
235
Nasdaq
NDAQ
$53.6B
| $804K | 0.09% |
15,816
-150
| -0.9% | -$7.63K |
|
236
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $801K | 0.09% |
21,579
-499
| -2% | -$18.5K |
|
237
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$207M
| $794K | 0.09% |
+37,737
| New | +$794K |
|
238
American Express
AXP
$227B
| $788K | 0.09% |
5,682
-134
| -2% | -$18.6K |
|
239
First Trust Managed Municipal ETF
FMB
$1.88B
| $786K | 0.09% |
15,530
-24,300
| -61% | -$1.23M |
|
240
iShares MBS ETF
MBB
$41.3B
| $784K | 0.09% |
+8,040
| New | +$784K |
|
241
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $783K | 0.09% |
7,590
+1,470
| +24% | +$152K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $780K | 0.09% |
10,805
-10,607
| -50% | -$766K |
|
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $779K | 0.09% |
4,443
-181
| -4% | -$31.7K |
|
244
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $769K | 0.09% |
+37,322
| New | +$769K |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| $761K | 0.09% |
3,481
-97
| -3% | -$21.2K |
|
246
Blackrock
BLK
$170B
| $746K | 0.08% |
1,225
+108
| +10% | +$65.8K |
|
247
iShares Core MSCI EAFE ETF
IEFA
$150B
| $743K | 0.08% |
12,621
+8,235
| +188% | +$485K |
|
248
Ford
F
$46.7B
| $742K | 0.08% |
66,707
+821
| +1% | +$9.13K |
|
249
GSK
GSK
$81.5B
| $742K | 0.08% |
13,629
-136
| -1% | -$7.4K |
|
250
Invesco Semiconductors ETF
PSI
$740M
| $740K | 0.08% |
22,734
+708
| +3% | +$23K |
|