FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$251B
| $604K | 0.07% |
6,807
+870
| +15% | +$77.2K |
|
302
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $598K | 0.07% |
13,655
-1,664
| -11% | -$72.9K |
|
303
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $591K | 0.07% |
6,735
+1,855
| +38% | +$163K |
|
304
WisdomTree International Equity Fund
DWM
$594M
| $589K | 0.07% |
+11,202
| New | +$589K |
|
305
Oracle
ORCL
$654B
| $585K | 0.07% |
8,331
+103
| +1% | +$7.23K |
|
306
First Trust Dividend Strength ETF
FTDS
$27.8M
| $580K | 0.07% |
+12,732
| New | +$580K |
|
307
Oblong
OBLG
$6.13M
| $579K | 0.07% |
+194
| New | +$579K |
|
308
Automatic Data Processing
ADP
$120B
| $577K | 0.07% |
3,061
+20
| +0.7% | +$3.77K |
|
309
JetBlue
JBLU
$1.85B
| $576K | 0.07% |
28,343
+690
| +2% | +$14K |
|
|
FGB
310
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $575K | 0.07% |
144,027
-13,669
| -9% | -$54.6K |
|
311
Cerence
CRNC
$399M
| $573K | 0.07% |
6,395
+2,869
| +81% | +$257K |
|
312
Amgen
AMGN
$153B
| $568K | 0.06% |
2,284
+9
| +0.4% | +$2.24K |
|
313
Ford
F
$46.7B
| $567K | 0.06% |
46,261
+11,897
| +35% | +$146K |
|
314
Carrier Global
CARR
$55.8B
| $566K | 0.06% |
13,410
+3,356
| +33% | +$142K |
|
315
Evercore
EVR
$12.3B
| $565K | 0.06% |
+4,289
| New | +$565K |
|
316
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $564K | 0.06% |
4,497
-2,729
| -38% | -$342K |
|
317
Dow Inc
DOW
$17.4B
| $563K | 0.06% |
8,804
+1,101
| +14% | +$70.4K |
|
318
Kraft Heinz
KHC
$32.3B
| $562K | 0.06% |
14,043
-659
| -4% | -$26.4K |
|
319
Church & Dwight Co
CHD
$23.3B
| $561K | 0.06% |
6,421
-263
| -4% | -$23K |
|
320
Sherwin-Williams
SHW
$92.9B
| $555K | 0.06% |
2,253
+102
| +5% | +$25.1K |
|
321
ARK Genomic Revolution ETF
ARKG
$1.08B
| $549K | 0.06% |
6,182
+436
| +8% | +$38.7K |
|
322
Garmin
GRMN
$45.7B
| $549K | 0.06% |
4,164
+15
| +0.4% | +$1.98K |
|
323
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $548K | 0.06% |
14,768
+8,429
| +133% | +$313K |
|
324
SolarEdge
SEDG
$2.04B
| $547K | 0.06% |
1,902
+96
| +5% | +$27.6K |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $543K | 0.06% |
3,377
-67
| -2% | -$10.8K |
|