FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
176
Reduced
136
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $211K | 0.06% |
1,966
+40
| +2% | +$4.29K |
|
327
Invesco KBW Bank ETF
KBWB
$4.87B
| $211K | 0.06% |
3,909
-48
| -1% | -$2.59K |
|
328
Realty Income
O
$54.2B
| $211K | 0.06% |
+4,251
| New | +$211K |
|
329
Target
TGT
$42.3B
| $211K | 0.06% |
3,067
-3,030
| -50% | -$208K |
|
330
FS KKR Capital
FSK
$5.08B
| $210K | 0.06% |
7,216
-1,147
| -14% | -$33.4K |
|
331
Corning
GLW
$61B
| $210K | 0.06% |
7,751
-631
| -8% | -$17.1K |
|
332
Qualcomm
QCOM
$172B
| $210K | 0.06% |
3,927
-258
| -6% | -$13.8K |
|
333
J.M. Smucker
SJM
$12B
| $209K | 0.06% |
1,754
-102
| -5% | -$12.2K |
|
334
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $208K | 0.06% |
+7,430
| New | +$208K |
|
335
iShares US Healthcare Providers ETF
IHF
$802M
| $207K | 0.06% |
6,550
-625
| -9% | -$19.8K |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $207K | 0.06% |
1,776
| – | – |
|
337
Labcorp
LH
$23.2B
| $206K | 0.06% |
1,490
-88
| -6% | -$12.2K |
|
338
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $203K | 0.06% |
6,716
| – | – |
|
339
General Motors
GM
$55.5B
| $202K | 0.06% |
5,493
+108
| +2% | +$3.97K |
|
340
iShares MBS ETF
MBB
$41.3B
| $202K | 0.06% |
1,923
-101
| -5% | -$10.6K |
|
341
Newell Brands
NWL
$2.68B
| $202K | 0.06% |
+8,167
| New | +$202K |
|
|
XYZ
342
Block, Inc.
XYZ
$45.7B
| $202K | 0.06% |
+4,220
| New | +$202K |
|
343
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $201K | 0.06% |
3,524
-112
| -3% | -$6.39K |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.06% |
+2,411
| New | +$200K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $200K | 0.06% |
+1,389
| New | +$200K |
|
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $199K | 0.06% |
+11,890
| New | +$199K |
|
|
THQ
347
abrdn Healthcare Opportunities Fund
THQ
$712M
| $193K | 0.06% |
+11,815
| New | +$193K |
|
|
PMX
348
DELISTED
PIMCO Municipal Income Fund III
PMX
| $186K | 0.06% |
16,497
-15,537
| -49% | -$175K |
|
349
Annaly Capital Management
NLY
$14.2B
| $182K | 0.05% |
4,468
-554
| -11% | -$22.6K |
|
|
JHI
350
John Hancock Investors Trust
JHI
$125M
| $168K | 0.05% |
10,104
-1,000
| -9% | -$16.6K |
|