FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
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 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 2 |
iShares Silver Trust
SLV
|
$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
$843K |
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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $508K | 0.07% |
2,820
+9
| +0.3% | +$1.62K |
|
252
AstraZeneca
AZN
$253B
| $507K | 0.07% |
9,588
+872
| +10% | +$46.1K |
|
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $507K | 0.07% |
16,200
+15,874
| +4,869% | +$497K |
|
|
ULTR
254
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $506K | 0.07% |
10,231
-2,798
| -21% | -$138K |
|
255
Edwards Lifesciences
EW
$47.5B
| $506K | 0.07% |
7,335
+717
| +11% | +$49.5K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $501K | 0.07% |
9,166
+3,661
| +67% | +$200K |
|
257
Kraft Heinz
KHC
$32.3B
| $497K | 0.07% |
15,602
-379
| -2% | -$12.1K |
|
258
Blackrock
BLK
$170B
| $495K | 0.07% |
909
+4
| +0.4% | +$2.18K |
|
259
iShares Biotechnology ETF
IBB
$5.8B
| $487K | 0.07% |
3,566
-60
| -2% | -$8.19K |
|
260
W.P. Carey
WPC
$14.9B
| $485K | 0.07% |
7,334
-1,100
| -13% | -$72.7K |
|
261
T-Mobile US
TMUS
$284B
| $484K | 0.07% |
4,654
+541
| +13% | +$56.3K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $483K | 0.07% |
9,553
+3,428
| +56% | +$173K |
|
263
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $475K | 0.07% |
+9,000
| New | +$475K |
|
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $468K | 0.07% |
9,660
+1,948
| +25% | +$94.4K |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| $467K | 0.07% |
2,721
+350
| +15% | +$60.1K |
|
|
HRC
266
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $467K | 0.07% |
4,257
-60
| -1% | -$6.58K |
|
267
Lowe's Companies
LOW
$151B
| $465K | 0.07% |
3,448
+869
| +34% | +$117K |
|
268
Becton Dickinson
BDX
$55.1B
| $460K | 0.07% |
1,972
+28
| +1% | +$6.53K |
|
269
Eli Lilly
LLY
$652B
| $459K | 0.07% |
2,801
+226
| +9% | +$37K |
|
270
iShares S&P 500 Value ETF
IVE
$41B
| $457K | 0.07% |
4,226
-436
| -9% | -$47.1K |
|
271
BCE
BCE
$23.1B
| $454K | 0.07% |
10,885
+8,129
| +295% | +$339K |
|
272
GSK
GSK
$81.5B
| $453K | 0.07% |
8,898
+5,940
| +201% | +$302K |
|
273
Teladoc Health
TDOC
$1.38B
| $451K | 0.07% |
2,365
+1,456
| +160% | +$278K |
|
274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $450K | 0.07% |
7,500
-106
| -1% | -$6.36K |
|
275
Moderna
MRNA
$9.78B
| $447K | 0.07% |
6,972
+1,051
| +18% | +$67.4K |
|