FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco KBW Bank ETF
KBWB
$4.93B
| $209K | 0.04% |
3,861
+40
| +1% | +$2.17K |
|
402
Republic Services
RSG
$70.9B
| $208K | 0.04% |
2,870
-220
| -7% | -$15.9K |
|
403
BlackRock Core Bond Trust
BHK
$711M
| $206K | 0.04% |
16,050
| – | – |
|
404
Estee Lauder
EL
$31.7B
| $206K | 0.04% |
1,414
+109
| +8% | +$15.9K |
|
405
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $204K | 0.04% |
1,995
+625
| +46% | +$63.9K |
|
406
British American Tobacco
BTI
$123B
| $203K | 0.04% |
4,435
+1,857
| +72% | +$85K |
|
407
Veeva Systems
VEEV
$45.1B
| $202K | 0.04% |
1,920
-24
| -1% | -$2.53K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.04% |
2,786
-357
| -11% | -$25.9K |
|
409
Kinder Morgan
KMI
$60.2B
| $201K | 0.04% |
11,057
+4,821
| +77% | +$87.6K |
|
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $200K | 0.04% |
6,497
-87
| -1% | -$2.68K |
|
411
VanEck Oil Services ETF
OIH
$852M
| $200K | 0.04% |
393
+4
| +1% | +$2.04K |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $200K | 0.04% |
1,081
+72
| +7% | +$13.3K |
|
413
General Dynamics
GD
$87B
| $199K | 0.04% |
969
+99
| +11% | +$20.3K |
|
414
Mercury Insurance
MCY
$4.3B
| $199K | 0.04% |
4,031
+40
| +1% | +$1.98K |
|
415
Aon
AON
$78.4B
| $199K | 0.04% |
1,285
| – | – |
|
416
Advanced Micro Devices
AMD
$261B
| $198K | 0.04% |
6,303
+405
| +7% | +$12.7K |
|
417
VanEck High Yield Muni ETF
HYD
$3.37B
| $198K | 0.04% |
3,196
+102
| +3% | +$6.32K |
|
418
iShares US Technology ETF
IYW
$23.9B
| $198K | 0.04% |
4,068
| – | – |
|
419
Analog Devices
ADI
$121B
| $196K | 0.04% |
2,116
-3
| -0.1% | -$278 |
|
420
Vanguard Energy ETF
VDE
$7.29B
| $196K | 0.04% |
1,840
-4,535
| -71% | -$483K |
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $195K | 0.04% |
5,994
+58
| +1% | +$1.89K |
|
422
HEICO Class A
HEI.A
$35B
| $195K | 0.04% |
2,608
| – | – |
|
423
Public Service Enterprise Group
PEG
$40.4B
| $194K | 0.04% |
3,683
-689
| -16% | -$36.3K |
|
424
Rollins
ROL
$27.3B
| $193K | 0.04% |
7,355
-97
| -1% | -$2.55K |
|
425
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $193K | 0.04% |
4,812
+12
| +0.3% | +$481 |
|