FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dividend Achievers ETF
PFM
$719M
| $646K | 0.06% |
16,807
+5,796
| +53% | +$223K |
|
302
First Trust Dividend Strength ETF
FTDS
$27.8M
| $645K | 0.06% |
13,492
-276
| -2% | -$13.2K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $645K | 0.06% |
6,394
+18
| +0.3% | +$1.82K |
|
304
Twilio
TWLO
$16B
| $643K | 0.06% |
3,903
+291
| +8% | +$47.9K |
|
305
Amgen
AMGN
$154B
| $636K | 0.06% |
2,631
-210
| -7% | -$50.8K |
|
|
FGB
306
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $633K | 0.06% |
151,404
-4,775
| -3% | -$20K |
|
307
Invesco Financial Preferred ETF
PGF
$793M
| $633K | 0.06% |
37,413
-35,949
| -49% | -$608K |
|
308
FedEx
FDX
$52.9B
| $627K | 0.06% |
2,708
-23
| -0.8% | -$5.33K |
|
309
Wells Fargo
WFC
$262B
| $627K | 0.06% |
12,941
+163
| +1% | +$7.9K |
|
310
Caterpillar
CAT
$195B
| $623K | 0.06% |
2,796
+78
| +3% | +$17.4K |
|
311
Wheaton Precious Metals
WPM
$46.1B
| $621K | 0.06% |
13,049
-21
| -0.2% | -$999 |
|
312
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $603K | 0.06% |
13,729
+2,835
| +26% | +$125K |
|
313
Snap
SNAP
$12.4B
| $600K | 0.06% |
16,675
-557
| -3% | -$20K |
|
314
Emerson Electric
EMR
$73.9B
| $595K | 0.06% |
6,068
+185
| +3% | +$18.1K |
|
315
AstraZeneca
AZN
$249B
| $594K | 0.06% |
8,947
-30
| -0.3% | -$1.99K |
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $593K | 0.06% |
8,217
-1,174
| -13% | -$84.7K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.06% |
10,658
+243
| +2% | +$13.5K |
|
318
lululemon athletica
LULU
$24B
| $584K | 0.06% |
1,599
-24
| -1% | -$8.77K |
|
319
Fulgent Genetics
FLGT
$683M
| $582K | 0.06% |
9,331
-200
| -2% | -$12.5K |
|
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $582K | 0.06% |
24,454
-848
| -3% | -$20.2K |
|
321
Blackstone Mortgage Trust
BXMT
$3.32B
| $577K | 0.06% |
18,147
+22
| +0.1% | +$700 |
|
322
Dow Inc
DOW
$17.3B
| $576K | 0.06% |
9,036
+344
| +4% | +$21.9K |
|
323
Vodafone
VOD
$28.3B
| $575K | 0.06% |
34,567
-351
| -1% | -$5.84K |
|
324
Zscaler
ZS
$42.7B
| $574K | 0.06% |
2,377
+105
| +5% | +$25.4K |
|
325
Intuit
INTU
$185B
| $567K | 0.05% |
1,179
-145
| -11% | -$69.7K |
|