FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $543K | 0.06% |
13,751
+1,137
| +9% | +$44.9K |
|
327
Lemonade
LMND
$3.71B
| $541K | 0.06% |
5,813
+508
| +10% | +$47.3K |
|
328
T-Mobile US
TMUS
$284B
| $539K | 0.06% |
4,299
-573
| -12% | -$71.8K |
|
329
Brookfield Renewable
BEPC
$5.96B
| $535K | 0.06% |
11,422
-221
| -2% | -$10.4K |
|
330
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $534K | 0.06% |
10,524
+643
| +7% | +$32.6K |
|
331
Franco-Nevada
FNV
$37.3B
| $530K | 0.06% |
4,234
+885
| +26% | +$111K |
|
332
iShares S&P 500 Value ETF
IVE
$41B
| $523K | 0.06% |
3,700
-247
| -6% | -$34.9K |
|
333
Valero Energy
VLO
$48.7B
| $522K | 0.06% |
7,297
-775
| -10% | -$55.4K |
|
334
CME Group
CME
$94.4B
| $521K | 0.06% |
2,552
-430
| -14% | -$87.8K |
|
335
Peloton Interactive
PTON
$3.27B
| $519K | 0.06% |
4,617
+28
| +0.6% | +$3.15K |
|
336
Illinois Tool Works
ITW
$77.6B
| $519K | 0.06% |
2,345
-3
| -0.1% | -$664 |
|
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $517K | 0.06% |
10,729
-412
| -4% | -$19.9K |
|
338
United Parcel Service
UPS
$72.1B
| $517K | 0.06% |
3,042
-342
| -10% | -$58.1K |
|
339
CrowdStrike
CRWD
$105B
| $509K | 0.06% |
2,790
+964
| +53% | +$176K |
|
340
Stryker
SYK
$150B
| $507K | 0.06% |
2,082
-56
| -3% | -$13.6K |
|
341
First Trust Global Wind Energy ETF
FAN
$186M
| $505K | 0.06% |
22,398
+9,479
| +73% | +$214K |
|
342
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $505K | 0.06% |
20,793
+2,415
| +13% | +$58.7K |
|
343
United Rentals
URI
$62.7B
| $505K | 0.06% |
1,535
+108
| +8% | +$35.5K |
|
|
STK
344
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $502K | 0.06% |
16,071
-5,296
| -25% | -$165K |
|
345
Southern Company
SO
$101B
| $502K | 0.06% |
8,079
+161
| +2% | +$10K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $499K | 0.06% |
3,368
+999
| +42% | +$148K |
|
347
Archer Daniels Midland
ADM
$30.2B
| $498K | 0.06% |
8,746
+144
| +2% | +$8.2K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $497K | 0.06% |
6,716
-191
| -3% | -$14.1K |
|
349
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $497K | 0.06% |
+6,530
| New | +$497K |
|
350
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $495K | 0.06% |
+5,944
| New | +$495K |
|