FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 2 |
Eversource Energy
ES
|
+$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $307K | 0.05% |
4,910
+4,817
| +5,180% | +$301K |
|
352
Hasbro
HAS
$11.1B
| $307K | 0.05% |
4,098
+484
| +13% | +$36.3K |
|
353
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $303K | 0.04% |
17,577
-7,917
| -31% | -$136K |
|
354
First Trust Managed Municipal ETF
FMB
$1.88B
| $302K | 0.04% |
5,500
+300
| +6% | +$16.5K |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $302K | 0.04% |
5,635
-257
| -4% | -$13.8K |
|
356
ServiceNow
NOW
$195B
| $300K | 0.04% |
742
+87
| +13% | +$35.2K |
|
357
Novartis
NVS
$249B
| $300K | 0.04% |
3,437
+553
| +19% | +$48.3K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $297K | 0.04% |
3,646
+2,060
| +130% | +$168K |
|
359
Smith & Wesson
SWBI
$392M
| $295K | 0.04% |
17,894
+17,622
| +6,479% | +$291K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $295K | 0.04% |
1,741
+1,051
| +152% | +$178K |
|
361
Schwab International Equity ETF
SCHF
$50.9B
| $292K | 0.04% |
19,680
-1,200
| -6% | -$17.8K |
|
362
Mondelez International
MDLZ
$80.1B
| $291K | 0.04% |
5,696
+1,435
| +34% | +$73.3K |
|
363
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $289K | 0.04% |
10,810
-125
| -1% | -$3.34K |
|
364
Tyler Technologies
TYL
$24.5B
| $289K | 0.04% |
834
+126
| +18% | +$43.7K |
|
365
Otis Worldwide
OTIS
$34.3B
| $287K | 0.04% |
+5,063
| New | +$287K |
|
366
Rio Tinto
RIO
$104B
| $287K | 0.04% |
5,111
-180
| -3% | -$10.1K |
|
367
Appian
APPN
$2.37B
| $287K | 0.04% |
5,605
+430
| +8% | +$22K |
|
368
Marsh & McLennan
MMC
$100B
| $285K | 0.04% |
2,661
-947
| -26% | -$101K |
|
369
FS KKR Capital
FSK
$5.07B
| $281K | 0.04% |
20,093
-1,873
| -9% | -$26.2K |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $281K | 0.04% |
2,778
+573
| +26% | +$58K |
|
|
TERP
371
DELISTED
TerraForm Power, Inc
TERP
| $281K | 0.04% |
15,292
+169
| +1% | +$3.11K |
|
372
Republic Services
RSG
$71.2B
| $280K | 0.04% |
3,424
+235
| +7% | +$19.2K |
|
373
Sysco
SYY
$39B
| $280K | 0.04% |
5,131
+858
| +20% | +$46.8K |
|
374
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $280K | 0.04% |
3,194
-1,874
| -37% | -$164K |
|
375
Applied Materials
AMAT
$129B
| $279K | 0.04% |
4,621
+582
| +14% | +$35.1K |
|