FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.58M |
| 2 |
JPMorgan Chase
JPM
|
$675K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$649K |
| 4 |
Amazon
AMZN
|
$622K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$613K |
Top Sells
| 1 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$475K |
| 5 |
NXP Semiconductors
NXPI
|
$436K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – | -8,439 | Closed | -$201K |
|
327
iShares US Energy ETF
IYE
$1.2B
| – | – | -5,134 | Closed | -$209K |
|
|
MAV
328
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – | -10,054 | Closed | -$112K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -1,795 | Closed | -$215K |
|