FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$76.1M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 2 |
Boeing
BA
|
$697K |
| 3 |
Amazon
AMZN
|
$691K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
$631K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$427K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Staples ETF
VDC
$7.62B
| $302K | 0.06% |
2,083
-340
| -14% | -$49.3K |
|
302
Enbridge
ENB
$105B
| $301K | 0.06% |
8,312
-176
| -2% | -$6.37K |
|
303
iShares US Energy ETF
IYE
$1.19B
| $301K | 0.06% |
8,367
| – | – |
|
304
Marriott International Class A Common Stock
MAR
$73B
| $300K | 0.06% |
2,405
-18
| -0.7% | -$2.25K |
|
305
Sherwin-Williams
SHW
$91.2B
| $297K | 0.06% |
2,073
| – | – |
|
306
iShares Core S&P US Value ETF
IUSV
$22.1B
| $296K | 0.06% |
5,406
-366
| -6% | -$20K |
|
307
Veeva Systems
VEEV
$44.3B
| $296K | 0.06% |
2,338
-7
| -0.3% | -$886 |
|
308
Sony
SONY
$167B
| $295K | 0.06% |
34,945
-1,770
| -5% | -$14.9K |
|
309
Albemarle
ALB
$9.33B
| $291K | 0.06% |
3,556
+803
| +29% | +$65.7K |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.06% |
3,867
+338
| +10% | +$25.3K |
|
311
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $285K | 0.06% |
12,333
-15
| -0.1% | -$347 |
|
312
Global Payments
GPN
$21.2B
| $284K | 0.06% |
2,084
+264
| +15% | +$36K |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $281K | 0.06% |
3,753
+226
| +6% | +$16.9K |
|
|
JRO
314
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $281K | 0.06% |
29,348
-7,522
| -20% | -$72K |
|
315
First Trust Cloud Computing ETF
SKYY
$3.05B
| $277K | 0.06% |
4,808
+4,693
| +4,081% | +$270K |
|
316
Okta
OKTA
$15.8B
| $276K | 0.06% |
3,346
+45
| +1% | +$3.71K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $276K | 0.06% |
5,677
-5,186
| -48% | -$252K |
|
318
Corning
GLW
$59.7B
| $273K | 0.06% |
8,260
-549
| -6% | -$18.1K |
|
319
AstraZeneca
AZN
$254B
| $272K | 0.06% |
6,743
-99
| -1% | -$3.99K |
|
320
HubSpot
HUBS
$24.5B
| $272K | 0.06% |
1,638
+25
| +2% | +$4.15K |
|
321
Target
TGT
$42.1B
| $269K | 0.06% |
3,363
+696
| +26% | +$55.7K |
|
322
T-Mobile US
TMUS
$284B
| $269K | 0.06% |
3,902
+14
| +0.4% | +$965 |
|
323
United Parcel Service
UPS
$71.6B
| $269K | 0.06% |
2,414
-831
| -26% | -$92.6K |
|
324
VanEck High Yield Muni ETF
HYD
$3.3B
| $268K | 0.06% |
4,276
+250
| +6% | +$15.7K |
|
325
Southern Copper
SCCO
$81.9B
| $268K | 0.06% |
7,096
+6,903
| +3,577% | +$261K |
|