FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$10.1B
| $584K | 0.05% |
1,650
-346
| -17% | -$122K |
|
302
Deere & Co
DE
$128B
| $580K | 0.05% |
1,431
-288
| -17% | -$117K |
|
303
Philip Morris
PM
$251B
| $578K | 0.05% |
5,920
-1,048
| -15% | -$102K |
|
304
Vanguard Utilities ETF
VPU
$7.21B
| $576K | 0.05% |
+4,049
| New | +$576K |
|
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $571K | 0.05% |
7,393
+122
| +2% | +$9.42K |
|
306
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $568K | 0.05% |
13,585
-31,496
| -70% | -$1.32M |
|
307
Automatic Data Processing
ADP
$120B
| $555K | 0.05% |
2,525
-56
| -2% | -$12.3K |
|
308
AstraZeneca
AZN
$253B
| $548K | 0.05% |
7,661
-50
| -0.6% | -$3.58K |
|
309
Edison International
EIX
$21B
| $541K | 0.04% |
7,785
+1,973
| +34% | +$137K |
|
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $541K | 0.04% |
23,741
-2,919
| -11% | -$66.5K |
|
311
T-Mobile US
TMUS
$284B
| $539K | 0.04% |
3,880
-194
| -5% | -$26.9K |
|
312
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $537K | 0.04% |
12,775
-3,051
| -19% | -$128K |
|
313
McKesson
MCK
$85.5B
| $534K | 0.04% |
1,250
-300
| -19% | -$128K |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $531K | 0.04% |
3,683
+363
| +11% | +$52.4K |
|
315
Vodafone
VOD
$28.5B
| $529K | 0.04% |
56,029
+9,971
| +22% | +$94.2K |
|
|
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $529K | 0.04% |
56,467
+34,972
| +163% | +$327K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $528K | 0.04% |
1,501
+100
| +7% | +$35.2K |
|
318
Sherwin-Williams
SHW
$92.9B
| $528K | 0.04% |
1,988
-492
| -20% | -$131K |
|
319
SPDR S&P Global Infrastructure ETF
GII
$589M
| $527K | 0.04% |
9,870
+1,089
| +12% | +$58.1K |
|
320
iShares Russell 1000 ETF
IWB
$43.4B
| $524K | 0.04% |
2,149
| – | – |
|
321
Starbucks
SBUX
$97.1B
| $520K | 0.04% |
5,245
-219
| -4% | -$21.7K |
|
322
Intuit
INTU
$188B
| $518K | 0.04% |
1,130
-11
| -1% | -$5.04K |
|
323
lululemon athletica
LULU
$19.9B
| $518K | 0.04% |
1,368
-23
| -2% | -$8.71K |
|
324
Uber
UBER
$190B
| $517K | 0.04% |
11,984
+10
| +0.1% | +$432 |
|
325
Vanguard Health Care ETF
VHT
$15.7B
| $515K | 0.04% |
2,105
+202
| +11% | +$49.5K |
|