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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Bank ETF
KBE
$1.62B
| $488K | 0.06% |
+9,407
| New | +$488K |
|
352
lululemon athletica
LULU
$20.1B
| $488K | 0.06% |
1,590
-82
| -5% | -$25.2K |
|
353
General Motors
GM
$55.5B
| $486K | 0.06% |
+8,465
| New | +$486K |
|
354
iShares Russell 1000 ETF
IWB
$43.4B
| $486K | 0.06% |
2,171
| – | – |
|
355
ConocoPhillips
COP
$116B
| $485K | 0.06% |
9,156
-176
| -2% | -$9.32K |
|
356
Invesco Large Cap Growth ETF
PWB
$1.25B
| $485K | 0.06% |
7,121
+249
| +4% | +$17K |
|
357
First Trust Managed Municipal ETF
FMB
$1.88B
| $484K | 0.05% |
8,570
+70
| +0.8% | +$3.95K |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $483K | 0.05% |
5,449
+38
| +0.7% | +$3.37K |
|
359
Monster Beverage
MNST
$61B
| $482K | 0.05% |
10,592
| – | – |
|
360
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $482K | 0.05% |
+10,539
| New | +$482K |
|
361
Emerson Electric
EMR
$74.6B
| $481K | 0.05% |
5,336
+224
| +4% | +$20.2K |
|
362
iShares Russell 2000 ETF
IWM
$67.8B
| $480K | 0.05% |
2,174
+128
| +6% | +$28.3K |
|
363
RingCentral
RNG
$2.89B
| $480K | 0.05% |
1,613
-14
| -0.9% | -$4.17K |
|
364
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $478K | 0.05% |
12,012
+5,904
| +97% | +$235K |
|
|
AZEK
365
DELISTED
The AZEK Co
AZEK
| $475K | 0.05% |
11,304
+2,561
| +29% | +$108K |
|
366
Wells Fargo
WFC
$253B
| $473K | 0.05% |
12,099
+718
| +6% | +$28.1K |
|
367
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $467K | 0.05% |
+6,309
| New | +$467K |
|
368
Roku
ROKU
$14B
| $464K | 0.05% |
1,425
+12
| +0.8% | +$3.91K |
|
369
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $463K | 0.05% |
+5,021
| New | +$463K |
|
370
Novartis
NVS
$251B
| $461K | 0.05% |
5,389
-169
| -3% | -$14.5K |
|
371
AstraZeneca
AZN
$253B
| $459K | 0.05% |
9,224
-986
| -10% | -$49.1K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $458K | 0.05% |
927
+15
| +2% | +$7.41K |
|
373
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $455K | 0.05% |
4,192
-2,639
| -39% | -$286K |
|
374
AeroVironment
AVAV
$11.3B
| $454K | 0.05% |
3,910
+130
| +3% | +$15.1K |
|
375
Enbridge
ENB
$105B
| $451K | 0.05% |
12,387
+871
| +8% | +$31.7K |
|