FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$60.1M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 3 |
iShares Silver Trust
SLV
|
+$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $263K | 0.05% |
10,075
+5,970
| +145% | +$156K |
|
377
Travelers Companies
TRV
$61.6B
| $263K | 0.05% |
1,920
-57
| -3% | -$7.81K |
|
378
MACOM Technology Solutions
MTSI
$9.66B
| $262K | 0.05% |
9,832
| – | – |
|
379
Estee Lauder
EL
$31.9B
| $260K | 0.05% |
1,258
+73
| +6% | +$15.1K |
|
380
Invesco Water Resources ETF
PHO
$2.21B
| $259K | 0.05% |
6,697
| – | – |
|
381
Ford
F
$45.7B
| $258K | 0.05% |
27,699
-4,484
| -14% | -$41.8K |
|
382
Mondelez International
MDLZ
$81B
| $257K | 0.05% |
4,671
-36
| -0.8% | -$1.98K |
|
383
Avery Dennison
AVY
$13B
| $256K | 0.04% |
1,958
-54
| -3% | -$7.06K |
|
384
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $255K | 0.04% |
13,437
+1,629
| +14% | +$30.9K |
|
385
VanEck High Yield Muni ETF
HYD
$3.35B
| $254K | 0.04% |
3,970
+326
| +9% | +$20.9K |
|
386
Sysco
SYY
$38.7B
| $254K | 0.04% |
2,967
+139
| +5% | +$11.9K |
|
387
Atlassian
TEAM
$47.8B
| $253K | 0.04% |
2,105
+170
| +9% | +$20.4K |
|
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $246K | 0.04% |
3,222
-482
| -13% | -$36.8K |
|
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $246K | 0.04% |
4,603
+2,043
| +80% | +$109K |
|
390
Invesco Large Cap Value ETF
PWV
$1.39B
| $245K | 0.04% |
5,915
| – | – |
|
391
Vanguard Consumer Staples ETF
VDC
$7.65B
| $245K | 0.04% |
1,523
-362
| -19% | -$58.2K |
|
392
United States Oil Fund
USO
$912M
| $244K | 0.04% |
2,384
+193
| +9% | +$19.8K |
|
393
Cognex
CGNX
$7.45B
| $242K | 0.04% |
4,325
-50
| -1% | -$2.8K |
|
394
Applied Materials
AMAT
$130B
| $241K | 0.04% |
3,947
-95
| -2% | -$5.8K |
|
395
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $241K | 0.04% |
3,130
+1,275
| +69% | +$98.2K |
|
396
VeriSign
VRSN
$26.7B
| $241K | 0.04% |
1,251
-7
| -0.6% | -$1.35K |
|
397
Target
TGT
$41.3B
| $240K | 0.04% |
1,874
-154
| -8% | -$19.7K |
|
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $237K | 0.04% |
2,168
-171
| -7% | -$18.7K |
|
399
WEC Energy
WEC
$34.6B
| $237K | 0.04% |
2,566
-57
| -2% | -$5.27K |
|
400
Corning
GLW
$62B
| $234K | 0.04% |
8,048
-118
| -1% | -$3.43K |
|