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 | |
|---|---|---|---|---|---|---|
376
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $179K | 0.04% |
4,013
-38,263
| -91% | -$1.71M |
|
377
Lowe's Companies
LOW
$151B
| $177K | 0.04% |
1,922
-392
| -17% | -$36.1K |
|
378
Target
TGT
$42.3B
| $176K | 0.04% |
2,667
+166
| +7% | +$11K |
|
379
iShares Morningstar Growth ETF
ILCG
$2.93B
| $175K | 0.04% |
5,525
-1,520
| -22% | -$48.1K |
|
380
Rollins
ROL
$27.4B
| $175K | 0.04% |
7,296
-59
| -0.8% | -$1.42K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $175K | 0.04% |
1,164
+83
| +8% | +$12.5K |
|
|
CGC
382
Canopy Growth
CGC
$456M
| $174K | 0.04% |
648
+202
| +45% | +$54.2K |
|
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $173K | 0.04% |
3,054
-304
| -9% | -$17.2K |
|
384
Analog Devices
ADI
$122B
| $172K | 0.04% |
2,012
-104
| -5% | -$8.89K |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $172K | 0.04% |
3,945
-522
| -12% | -$22.8K |
|
386
CSP Inc
CSPI
$112M
| $172K | 0.04% |
35,200
-800
| -2% | -$3.91K |
|
387
AB InBev
BUD
$118B
| $171K | 0.04% |
2,606
-1,587
| -38% | -$104K |
|
388
Invesco KBW Bank ETF
KBWB
$4.87B
| $171K | 0.04% |
3,889
+28
| +0.7% | +$1.23K |
|
389
Vodafone
VOD
$28.5B
| $170K | 0.04% |
8,824
-29,391
| -77% | -$566K |
|
|
TEI
390
Templeton Emerging Markets Income Fund
TEI
$294M
| $169K | 0.04% |
17,600
+5,075
| +41% | +$48.7K |
|
391
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $168K | 0.04% |
1,730
+850
| +97% | +$82.5K |
|
392
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $167K | 0.04% |
5,468
+1,573
| +40% | +$48K |
|
393
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $167K | 0.04% |
5,481
+5,385
| +5,609% | +$164K |
|
394
Parker-Hannifin
PH
$96.1B
| $167K | 0.04% |
1,125
-128
| -10% | -$19K |
|
395
Black Hills Corp
BKH
$4.35B
| $166K | 0.04% |
2,652
-36
| -1% | -$2.25K |
|
396
Equinor
EQNR
$60.1B
| $165K | 0.04% |
7,815
+1,365
| +21% | +$28.8K |
|
397
Constellation Brands
STZ
$26.2B
| $165K | 0.04% |
1,031
+179
| +21% | +$28.6K |
|
398
WisdomTree US High Dividend Fund
DHS
$1.29B
| $164K | 0.04% |
2,526
+700
| +38% | +$45.4K |
|
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $164K | 0.04% |
6,497
| – | – |
|
400
HEICO Class A
HEI.A
$35.1B
| $164K | 0.04% |
2,608
| – | – |
|