FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$9.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.99M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$60.8B
| $533K | 0.05% |
1,603
+14
| +0.9% | +$4.66K |
|
352
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $532K | 0.05% |
7,040
+1,600
| +29% | +$121K |
|
353
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $531K | 0.05% |
11,970
+6,168
| +106% | +$274K |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $528K | 0.05% |
1,020
+500
| +96% | +$259K |
|
355
Church & Dwight Co
CHD
$23.1B
| $526K | 0.05% |
5,130
-1,155
| -18% | -$118K |
|
356
AstraZeneca
AZN
$252B
| $523K | 0.05% |
8,977
+837
| +10% | +$48.8K |
|
357
ConocoPhillips
COP
$115B
| $522K | 0.05% |
7,234
-1,927
| -21% | -$139K |
|
358
Global X Silver Miners ETF NEW
SIL
$3.01B
| $521K | 0.05% |
14,209
-23,806
| -63% | -$873K |
|
359
Vodafone
VOD
$28.6B
| $521K | 0.05% |
34,918
+12,405
| +55% | +$185K |
|
360
eBay
EBAY
$42.2B
| $515K | 0.05% |
7,751
+542
| +8% | +$36K |
|
361
Novavax
NVAX
$1.29B
| $515K | 0.05% |
+3,599
| New | +$515K |
|
362
Philip Morris
PM
$256B
| $513K | 0.05% |
5,400
-1,479
| -22% | -$141K |
|
363
Coinbase
COIN
$81.9B
| $509K | 0.05% |
2,017
-90
| -4% | -$22.7K |
|
364
Monster Beverage
MNST
$61.9B
| $509K | 0.05% |
10,592
| – | – |
|
365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $508K | 0.05% |
+7,893
| New | +$508K |
|
366
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $503K | 0.05% |
+5,412
| New | +$503K |
|
367
iShares National Muni Bond ETF
MUB
$39.2B
| $498K | 0.05% |
4,282
-1,289
| -23% | -$150K |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $494K | 0.05% |
+3,975
| New | +$494K |
|
369
Dow Inc
DOW
$17.1B
| $493K | 0.05% |
8,692
-428
| -5% | -$24.3K |
|
370
Cleveland-Cliffs
CLF
$5.35B
| $492K | 0.05% |
22,620
+5,260
| +30% | +$114K |
|
371
SolarEdge
SEDG
$1.78B
| $492K | 0.05% |
1,755
-2
| -0.1% | -$561 |
|
372
Ball Corp
BALL
$13.7B
| $490K | 0.05% |
5,092
+337
| +7% | +$32.4K |
|
373
W.P. Carey
WPC
$14.8B
| $488K | 0.05% |
6,069
-3,656
| -38% | -$294K |
|
374
Evercore
EVR
$12.6B
| $479K | 0.05% |
3,524
-620
| -15% | -$84.3K |
|
375
Global X Video Games & Esports ETF
HERO
$166M
| $479K | 0.05% |
16,982
-21,939
| -56% | -$619K |
|