FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$4.31B
| $326K | 0.04% |
5,916
-294
| -5% | -$16.2K |
|
452
Lam Research
LRCX
$127B
| $324K | 0.04% |
5,440
+440
| +9% | +$26.2K |
|
|
TDF
453
Templeton Dragon Fund
TDF
$281M
| $324K | 0.04% |
13,740
+1,550
| +13% | +$36.6K |
|
454
Uber
UBER
$192B
| $323K | 0.04% |
5,929
+1,321
| +29% | +$72K |
|
455
Marsh & McLennan
MMC
$101B
| $322K | 0.04% |
2,647
| – | – |
|
456
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $321K | 0.04% |
+2,697
| New | +$321K |
|
457
Vanguard Health Care ETF
VHT
$15.6B
| $320K | 0.04% |
1,399
-164
| -10% | -$37.5K |
|
458
AB InBev
BUD
$116B
| $319K | 0.04% |
5,081
+204
| +4% | +$12.8K |
|
459
Cardinal Health
CAH
$35.7B
| $319K | 0.04% |
5,244
-464
| -8% | -$28.2K |
|
460
Intuit
INTU
$186B
| $316K | 0.04% |
825
+3
| +0.4% | +$1.15K |
|
461
Regions Financial
RF
$24.4B
| $316K | 0.04% |
15,290
| – | – |
|
|
CHNG
462
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $316K | 0.04% |
+14,318
| New | +$316K |
|
|
GGN
463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $314K | 0.04% |
90,460
-896
| -1% | -$3.11K |
|
464
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $314K | 0.04% |
6,261
+841
| +16% | +$42.2K |
|
465
J.M. Smucker
SJM
$12B
| $313K | 0.04% |
2,471
-784
| -24% | -$99.3K |
|
466
Truist Financial
TFC
$60.7B
| $312K | 0.04% |
5,346
-575
| -10% | -$33.6K |
|
467
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| $311K | 0.04% |
8,865
-3,603
| -29% | -$126K |
|
468
Moody's
MCO
$89.6B
| $310K | 0.04% |
1,038
-34
| -3% | -$10.2K |
|
469
Union Pacific
UNP
$132B
| $308K | 0.04% |
1,396
-38
| -3% | -$8.38K |
|
470
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $306K | 0.03% |
4,353
+90
| +2% | +$6.33K |
|
471
Align Technology
ALGN
$9.76B
| $305K | 0.03% |
564
+5
| +0.9% | +$2.7K |
|
472
Sprott Physical Silver Trust
PSLV
$7.62B
| $305K | 0.03% |
34,776
+4,424
| +15% | +$38.8K |
|
473
Etsy
ETSY
$5.17B
| $304K | 0.03% |
1,507
-664
| -31% | -$134K |
|
474
Booz Allen Hamilton
BAH
$12.7B
| $301K | 0.03% |
3,736
-215
| -5% | -$17.3K |
|
475
iShares Russell Top 200 ETF
IWL
$1.81B
| $301K | 0.03% |
3,181
+730
| +30% | +$69.1K |
|