FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
459
Reduced
705
Closed
289
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $293K | 0.07% |
2,275
-378
| -14% | -$48.7K |
|
277
ConocoPhillips
COP
$116B
| $291K | 0.07% |
4,677
+699
| +18% | +$43.5K |
|
278
Illinois Tool Works
ITW
$77.6B
| $289K | 0.07% |
2,287
-490
| -18% | -$61.9K |
|
279
VanEck Oil Services ETF
OIH
$880M
| $289K | 0.07% |
1,032
+639
| +163% | +$179K |
|
|
ETFC
280
DELISTED
E*Trade Financial Corporation
ETFC
| $288K | 0.07% |
6,574
-223
| -3% | -$9.77K |
|
281
Baxter International
BAX
$12.5B
| $284K | 0.07% |
4,315
-513
| -11% | -$33.8K |
|
282
Eversource Energy
ES
$23.6B
| $284K | 0.07% |
4,370
+254
| +6% | +$16.5K |
|
283
iShares Core S&P US Value ETF
IUSV
$22B
| $283K | 0.07% |
5,772
-36,057
| -86% | -$1.77M |
|
284
Church & Dwight Co
CHD
$23.3B
| $272K | 0.07% |
4,137
-7
| -0.2% | -$460 |
|
285
Marsh & McLennan
MMC
$100B
| $272K | 0.07% |
3,415
-172
| -5% | -$13.7K |
|
286
Sherwin-Williams
SHW
$92.9B
| $272K | 0.07% |
2,073
-30
| -1% | -$3.94K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $271K | 0.07% |
1,459
-44
| -3% | -$8.17K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $269K | 0.07% |
5,801
+1,305
| +29% | +$60.5K |
|
289
Corning
GLW
$61B
| $266K | 0.06% |
8,809
+807
| +10% | +$24.4K |
|
290
Enbridge
ENB
$105B
| $263K | 0.06% |
8,488
-556
| -6% | -$17.2K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $263K | 0.06% |
2,423
-1,391
| -36% | -$151K |
|
292
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $261K | 0.06% |
5,955
+261
| +5% | +$11.4K |
|
293
Edwards Lifesciences
EW
$47.5B
| $261K | 0.06% |
5,115
-54
| -1% | -$2.76K |
|
294
iShares US Energy ETF
IYE
$1.16B
| $260K | 0.06% |
8,367
-1,462
| -15% | -$45.4K |
|
295
AstraZeneca
AZN
$253B
| $259K | 0.06% |
6,842
-5,897
| -46% | -$223K |
|
296
Emerson Electric
EMR
$74.6B
| $259K | 0.06% |
4,345
+81
| +2% | +$4.83K |
|
297
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $259K | 0.06% |
12,348
-368
| -3% | -$7.72K |
|
298
Stryker
SYK
$150B
| $255K | 0.06% |
1,632
-15
| -0.9% | -$2.34K |
|
299
American Electric Power
AEP
$57.8B
| $251K | 0.06% |
3,371
-1,734
| -34% | -$129K |
|
300
Phillips 66
PSX
$53.2B
| $251K | 0.06% |
2,920
+266
| +10% | +$22.9K |
|