FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $373K | 0.07% |
6,449
-33
| -0.5% | -$1.91K |
|
277
Qualcomm
QCOM
$172B
| $371K | 0.07% |
5,105
+316
| +7% | +$23K |
|
278
Vanguard Consumer Staples ETF
VDC
$7.65B
| $366K | 0.07% |
2,613
+267
| +11% | +$37.4K |
|
279
AB InBev
BUD
$118B
| $363K | 0.07% |
4,193
+2,118
| +102% | +$183K |
|
280
American Electric Power
AEP
$57.8B
| $362K | 0.07% |
5,105
-487
| -9% | -$34.5K |
|
281
Allstate
ALL
$53.1B
| $361K | 0.07% |
3,662
-223
| -6% | -$22K |
|
282
BCE
BCE
$23.1B
| $360K | 0.07% |
8,794
-384
| -4% | -$15.7K |
|
283
iShares Global Tech ETF
IXN
$5.72B
| $357K | 0.07% |
12,156
+11,142
| +1,099% | +$327K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $355K | 0.07% |
8,264
+68
| +0.8% | +$2.92K |
|
285
Chubb
CB
$111B
| $353K | 0.07% |
2,653
-85
| -3% | -$11.3K |
|
|
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.07% |
6,797
+524
| +8% | +$27.1K |
|
287
Global Payments
GPN
$21.3B
| $345K | 0.06% |
2,730
+351
| +15% | +$44.4K |
|
288
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $345K | 0.06% |
3,060
+177
| +6% | +$20K |
|
289
American Water Works
AWK
$28B
| $341K | 0.06% |
3,898
-91
| -2% | -$7.96K |
|
290
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $338K | 0.06% |
18,900
+5,775
| +44% | +$103K |
|
291
Albemarle
ALB
$9.6B
| $337K | 0.06% |
3,345
+679
| +25% | +$68.4K |
|
292
Cognex
CGNX
$7.55B
| $337K | 0.06% |
5,950
+270
| +5% | +$15.3K |
|
293
Micron Technology
MU
$147B
| $333K | 0.06% |
7,367
+963
| +15% | +$43.5K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $333K | 0.06% |
1,729
+950
| +122% | +$183K |
|
295
Emerson Electric
EMR
$74.6B
| $331K | 0.06% |
4,264
+1
| +0% | +$78 |
|
|
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
| $325K | 0.06% |
14,082
+415
| +3% | +$9.58K |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $325K | 0.06% |
3,414
-100
| -3% | -$9.52K |
|
|
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $324K | 0.06% |
25,490
+1,878
| +8% | +$23.9K |
|
299
MarketAxess Holdings
MKTX
$7.01B
| $323K | 0.06% |
1,857
-374
| -17% | -$65.1K |
|
300
State Street
STT
$32B
| $323K | 0.06% |
3,775
-311
| -8% | -$26.6K |
|