FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
176
Reduced
136
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $234K | 0.07% |
5,199
-1,125
| -18% | -$50.6K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | 0.07% |
1,979
+335
| +20% | +$39.1K |
|
303
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $231K | 0.07% |
+3,875
| New | +$231K |
|
304
Cboe Global Markets
CBOE
$24.3B
| $230K | 0.07% |
2,044
+56
| +3% | +$6.3K |
|
305
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $230K | 0.07% |
3,203
| – | – |
|
306
iShares US Medical Devices ETF
IHI
$4.35B
| $229K | 0.07% |
7,698
-222
| -3% | -$6.6K |
|
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $229K | 0.07% |
1,945
-525
| -21% | -$61.8K |
|
308
ConocoPhillips
COP
$116B
| $223K | 0.07% |
3,809
+162
| +4% | +$9.48K |
|
309
Toro Company
TTC
$7.99B
| $222K | 0.07% |
+3,658
| New | +$222K |
|
|
ETP
310
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.07% |
+13,651
| New | +$220K |
|
311
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $219K | 0.07% |
15,021
+656
| +5% | +$9.56K |
|
312
JD.com
JD
$44.6B
| $219K | 0.07% |
5,526
+571
| +12% | +$22.6K |
|
313
Ameriprise Financial
AMP
$46.1B
| $218K | 0.06% |
1,533
+50
| +3% | +$7.11K |
|
314
Lowe's Companies
LOW
$151B
| $217K | 0.06% |
2,614
+289
| +12% | +$24K |
|
315
Phillips 66
PSX
$53.2B
| $217K | 0.06% |
2,261
+263
| +13% | +$25.2K |
|
316
AllianceBernstein
AB
$4.29B
| $216K | 0.06% |
+8,254
| New | +$216K |
|
317
AstraZeneca
AZN
$253B
| $216K | 0.06% |
6,225
-154
| -2% | -$5.34K |
|
318
Paychex
PAYX
$48.7B
| $216K | 0.06% |
3,598
+483
| +16% | +$29K |
|
319
L3Harris
LHX
$51B
| $215K | 0.06% |
1,344
-917
| -41% | -$147K |
|
320
Invesco Water Resources ETF
PHO
$2.29B
| $215K | 0.06% |
7,217
-1,700
| -19% | -$50.6K |
|
321
Cambria Shareholder Yield ETF
SYLD
$955M
| $213K | 0.06% |
5,790
-650
| -10% | -$23.9K |
|
322
W.P. Carey
WPC
$14.9B
| $213K | 0.06% |
3,555
+495
| +16% | +$29.7K |
|
323
iShares Core S&P US Value ETF
IUSV
$22B
| $212K | 0.06% |
4,052
+121
| +3% | +$6.33K |
|
324
Lam Research
LRCX
$130B
| $212K | 0.06% |
+10,950
| New | +$212K |
|
325
BlackRock Core Bond Trust
BHK
$707M
| $211K | 0.06% |
16,050
-500
| -3% | -$6.57K |
|