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 | |
|---|---|---|---|---|---|---|
251
Invesco Dividend Achievers ETF
PFM
$724M
| $738K | 0.08% |
21,386
+4,579
| +27% | +$158K |
|
252
Moderna
MRNA
$9.78B
| $737K | 0.08% |
5,163
+196
| +4% | +$28K |
|
253
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $737K | 0.08% |
18,274
+355
| +2% | +$14.3K |
|
254
CSX Corp
CSX
$60.6B
| $730K | 0.08% |
25,105
-2,904
| -10% | -$84.4K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $724K | 0.08% |
9,295
+789
| +9% | +$61.5K |
|
256
Fair Isaac
FICO
$36.8B
| $720K | 0.08% |
1,797
+15
| +0.8% | +$6.01K |
|
257
SPDR Portfolio TIPS ETF
SPIP
$967M
| $717K | 0.08% |
26,055
-765
| -3% | -$21.1K |
|
258
Edwards Lifesciences
EW
$47.5B
| $713K | 0.08% |
7,497
-147
| -2% | -$14K |
|
259
CrowdStrike
CRWD
$105B
| $710K | 0.08% |
4,211
-145
| -3% | -$24.4K |
|
260
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $709K | 0.08% |
31,892
-12,577
| -28% | -$280K |
|
261
Norfolk Southern
NSC
$62.3B
| $708K | 0.08% |
3,116
+388
| +14% | +$88.2K |
|
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $706K | 0.08% |
26,496
-22,594
| -46% | -$602K |
|
263
Boston Scientific
BSX
$159B
| $703K | 0.08% |
18,861
| – | – |
|
264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $701K | 0.08% |
11,925
-160
| -1% | -$9.41K |
|
265
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $692K | 0.08% |
15,088
+334
| +2% | +$15.3K |
|
266
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $690K | 0.08% |
9,193
+48
| +0.5% | +$3.6K |
|
267
3M
MMM
$82.7B
| $680K | 0.08% |
6,281
+218
| +4% | +$23.6K |
|
268
ConocoPhillips
COP
$116B
| $673K | 0.08% |
7,490
+390
| +5% | +$35K |
|
269
Intuitive Surgical
ISRG
$167B
| $673K | 0.08% |
3,354
+10
| +0.3% | +$2.01K |
|
270
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $667K | 0.07% |
7,848
-50
| -0.6% | -$4.25K |
|
271
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $662K | 0.07% |
+31,674
| New | +$662K |
|
272
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $654K | 0.07% |
5,046
-5
| -0.1% | -$648 |
|
273
Sony
SONY
$165B
| $652K | 0.07% |
39,840
+345
| +0.9% | +$5.65K |
|
274
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $650K | 0.07% |
9,275
+374
| +4% | +$26.2K |
|
275
GE Aerospace
GE
$296B
| $649K | 0.07% |
+16,359
| New | +$649K |
|