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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $200K | 0.05% |
2,787
-83
| -3% | -$5.96K |
|
352
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $200K | 0.05% |
+13,184
| New | +$200K |
|
353
AutoZone
AZO
$70.6B
| $198K | 0.05% |
237
| – | – |
|
354
Ameriprise Financial
AMP
$46.1B
| $197K | 0.05% |
1,889
+9
| +0.5% | +$939 |
|
355
iShares Russell 1000 Value ETF
IWD
$63.5B
| $197K | 0.05% |
1,774
-71
| -4% | -$7.88K |
|
356
Independent Bank
INDB
$3.55B
| $196K | 0.05% |
2,795
+224
| +9% | +$15.7K |
|
357
Mondelez International
MDLZ
$79.9B
| $196K | 0.05% |
4,914
-824
| -14% | -$32.9K |
|
358
Match Group
MTCH
$9.18B
| $195K | 0.05% |
4,570
+1,604
| +54% | +$68.4K |
|
|
TDF
359
Templeton Dragon Fund
TDF
$283M
| $194K | 0.05% |
11,447
+9,800
| +595% | +$166K |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.05% |
2,843
+57
| +2% | +$3.89K |
|
361
Kinder Morgan
KMI
$59.1B
| $193K | 0.05% |
12,584
+1,527
| +14% | +$23.4K |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $193K | 0.05% |
12,336
+9,936
| +414% | +$155K |
|
363
Novartis
NVS
$251B
| $192K | 0.05% |
2,509
-503
| -17% | -$38.5K |
|
364
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $192K | 0.05% |
3,568
| – | – |
|
365
Valero Energy
VLO
$48.7B
| $192K | 0.05% |
2,562
+149
| +6% | +$11.2K |
|
366
Cigna
CI
$81.5B
| $189K | 0.05% |
997
+502
| +101% | +$95.2K |
|
367
Welltower
WELL
$112B
| $188K | 0.05% |
2,714
-3,391
| -56% | -$235K |
|
368
Fair Isaac
FICO
$36.8B
| $187K | 0.05% |
1,004
-1
| -0.1% | -$186 |
|
369
Global Payments
GPN
$21.3B
| $187K | 0.05% |
1,820
-910
| -33% | -$93.5K |
|
370
L3Harris
LHX
$51B
| $185K | 0.05% |
1,377
+8
| +0.6% | +$1.08K |
|
371
Principal Financial Group
PFG
$17.8B
| $185K | 0.05% |
4,192
+1
| +0% | +$44 |
|
372
Schlumberger
SLB
$53.4B
| $185K | 0.05% |
5,150
-2,419
| -32% | -$86.9K |
|
373
Cambria Shareholder Yield ETF
SYLD
$955M
| $183K | 0.04% |
5,660
-130
| -2% | -$4.2K |
|
374
iShares MBS ETF
MBB
$41.3B
| $181K | 0.04% |
1,734
-3,745
| -68% | -$391K |
|
375
Cummins
CMI
$55.1B
| $179K | 0.04% |
1,342
-77
| -5% | -$10.3K |
|