FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
459
Reduced
705
Closed
289
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.43B
| $223K | 0.05% |
5,775
-175
| -3% | -$6.76K |
|
327
iShares China Large-Cap ETF
FXI
$6.65B
| $223K | 0.05% |
5,709
+3,476
| +156% | +$136K |
|
328
Vanguard Financials ETF
VFH
$12.8B
| $223K | 0.05% |
3,766
-226
| -6% | -$13.4K |
|
329
Unilever
UL
$158B
| $220K | 0.05% |
4,224
-245
| -5% | -$12.8K |
|
330
Electronic Arts
EA
$42.2B
| $219K | 0.05% |
2,787
+312
| +13% | +$24.5K |
|
331
Realty Income
O
$54.2B
| $219K | 0.05% |
3,587
-1,974
| -35% | -$121K |
|
332
Micron Technology
MU
$147B
| $218K | 0.05% |
6,900
-467
| -6% | -$14.8K |
|
333
Invesco Financial Preferred ETF
PGF
$808M
| $215K | 0.05% |
12,419
| – | – |
|
334
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $214K | 0.05% |
6,204
+3,293
| +113% | +$114K |
|
335
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $214K | 0.05% |
13,571
-5,329
| -28% | -$84K |
|
336
Albemarle
ALB
$9.6B
| $212K | 0.05% |
2,753
-592
| -18% | -$45.6K |
|
337
Okta
OKTA
$16.1B
| $210K | 0.05% |
3,301
-230
| -7% | -$14.6K |
|
338
Veeva Systems
VEEV
$44.7B
| $209K | 0.05% |
2,345
+425
| +22% | +$37.9K |
|
339
Amgen
AMGN
$153B
| $208K | 0.05% |
1,072
-475
| -31% | -$92.2K |
|
340
Invesco Large Cap Value ETF
PWV
$1.18B
| $208K | 0.05% |
6,387
| – | – |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $207K | 0.05% |
3,613
+105
| +3% | +$6.02K |
|
342
Cintas
CTAS
$82.4B
| $206K | 0.05% |
4,904
+268
| +6% | +$11.3K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $205K | 0.05% |
3,204
-252
| -7% | -$16.1K |
|
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $204K | 0.05% |
1,647
+522
| +46% | +$64.7K |
|
345
Invesco Water Resources ETF
PHO
$2.29B
| $203K | 0.05% |
7,217
| – | – |
|
|
EOS
346
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $202K | 0.05% |
+13,800
| New | +$202K |
|
347
HubSpot
HUBS
$25.7B
| $202K | 0.05% |
1,613
+30
| +2% | +$3.76K |
|
348
Paychex
PAYX
$48.7B
| $202K | 0.05% |
3,103
-191
| -6% | -$12.4K |
|
349
TotalEnergies
TTE
$133B
| $202K | 0.05% |
3,882
-3,382
| -47% | -$176K |
|
350
Toro Company
TTC
$7.99B
| $201K | 0.05% |
3,608
| – | – |
|