FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $505K | 0.06% |
3,947
-292
| -7% | -$37.4K |
|
302
ServiceNow
NOW
$190B
| $504K | 0.06% |
915
+62
| +7% | +$34.2K |
|
303
Applied Materials
AMAT
$130B
| $503K | 0.06% |
5,832
+331
| +6% | +$28.5K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $502K | 0.06% |
5,411
-1,964
| -27% | -$182K |
|
305
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $502K | 0.06% |
9,881
-106
| -1% | -$5.39K |
|
306
DraftKings
DKNG
$23.1B
| $501K | 0.06% |
10,770
+2,323
| +28% | +$108K |
|
307
Garmin
GRMN
$45.7B
| $496K | 0.06% |
4,149
+18
| +0.4% | +$2.15K |
|
|
FGB
308
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $492K | 0.06% |
157,696
-2,662
| -2% | -$8.31K |
|
309
Philip Morris
PM
$251B
| $492K | 0.06% |
5,937
-166
| -3% | -$13.8K |
|
310
JD.com
JD
$44.6B
| $490K | 0.06% |
5,570
-1,350
| -20% | -$119K |
|
311
Monster Beverage
MNST
$61B
| $490K | 0.06% |
10,592
| – | – |
|
312
Becton Dickinson
BDX
$55.1B
| $489K | 0.06% |
2,002
-66
| -3% | -$16.1K |
|
313
Enterprise Products Partners
EPD
$68.6B
| $489K | 0.06% |
24,973
+2,699
| +12% | +$52.9K |
|
314
Southern Company
SO
$101B
| $486K | 0.06% |
7,918
-353
| -4% | -$21.7K |
|
315
Fiverr
FVRR
$875M
| $483K | 0.06% |
2,476
+1,178
| +91% | +$230K |
|
316
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $483K | 0.06% |
9,923
+7,341
| +284% | +$357K |
|
317
First Trust Managed Municipal ETF
FMB
$1.88B
| $482K | 0.06% |
8,500
+2,000
| +31% | +$113K |
|
318
Spotify
SPOT
$146B
| $482K | 0.06% |
1,533
+135
| +10% | +$42.4K |
|
319
Fulgent Genetics
FLGT
$672M
| $481K | 0.06% |
9,226
+1,276
| +16% | +$66.5K |
|
320
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $479K | 0.06% |
12,468
-720
| -5% | -$27.7K |
|
321
Illinois Tool Works
ITW
$77.6B
| $479K | 0.06% |
2,348
+38
| +2% | +$7.75K |
|
322
Biogen
BIIB
$20.6B
| $478K | 0.06% |
1,954
-513
| -21% | -$125K |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $477K | 0.06% |
3,450
+270
| +8% | +$37.3K |
|
324
Caterpillar
CAT
$198B
| $475K | 0.06% |
2,609
-94
| -3% | -$17.1K |
|
|
CGC
325
Canopy Growth
CGC
$456M
| $474K | 0.06% |
1,923
+244
| +15% | +$60.1K |
|