FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$76.1M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.33M |
| 2 |
Boeing
BA
|
+$697K |
| 3 |
Amazon
AMZN
|
+$691K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$631K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$427K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$91B
| $182K | 0.04% |
1,005
-96
| -9% | -$17.4K |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $181K | 0.04% |
3,235
+1,438
| +80% | +$80.5K |
|
428
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $180K | 0.04% |
1,006
-158
| -14% | -$28.3K |
|
429
Motorola Solutions
MSI
$79.6B
| $178K | 0.04% |
1,274
+105
| +9% | +$14.7K |
|
|
EOS
430
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $177K | 0.04% |
10,800
-3,000
| -22% | -$49.2K |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $177K | 0.04% |
4,552
+4
| +0.1% | +$156 |
|
432
Unilever
UL
$155B
| $176K | 0.04% |
3,062
-1,162
| -28% | -$66.8K |
|
433
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $175K | 0.04% |
4,793
+1,113
| +30% | +$40.6K |
|
434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $175K | 0.04% |
5,804
| – | – |
|
435
Estee Lauder
EL
$32B
| $174K | 0.04% |
1,053
-61
| -5% | -$10.1K |
|
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $174K | 0.04% |
3,720
+1,100
| +42% | +$51.5K |
|
437
Unitil
UTL
$802M
| $174K | 0.04% |
3,220
| – | – |
|
438
Aon
AON
$79B
| $173K | 0.04% |
1,014
| – | – |
|
439
Advanced Micro Devices
AMD
$253B
| $171K | 0.04% |
6,725
-564
| -8% | -$14.3K |
|
440
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $169K | 0.03% |
3,305
-8,349
| -72% | -$427K |
|
441
Compass Minerals
CMP
$794M
| $168K | 0.03% |
3,091
-606
| -16% | -$32.9K |
|
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $167K | 0.03% |
3,632
-381
| -9% | -$17.5K |
|
443
iShares MSCI Canada ETF
EWC
$3.24B
| $166K | 0.03% |
6,006
-33
| -0.5% | -$912 |
|
444
iShares MSCI Japan ETF
EWJ
$15.5B
| $166K | 0.03% |
3,036
+12
| +0.4% | +$656 |
|
445
BlackRock Core Bond Trust
BHK
$713M
| $166K | 0.03% |
12,350
| – | – |
|
446
Domino's
DPZ
$15.8B
| $165K | 0.03% |
640
+9
| +1% | +$2.32K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $165K | 0.03% |
2,003
-412
| -17% | -$33.9K |
|
448
MACOM Technology Solutions
MTSI
$9.7B
| $164K | 0.03% |
9,832
+6,162
| +168% | +$103K |
|
449
State Street
STT
$31.8B
| $164K | 0.03% |
2,501
-50
| -2% | -$3.28K |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.03% |
2,599
-244
| -9% | -$15.4K |
|