FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.58M |
| 2 |
JPMorgan Chase
JPM
|
$675K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$649K |
| 4 |
Amazon
AMZN
|
$622K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$613K |
Top Sells
| 1 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$475K |
| 5 |
NXP Semiconductors
NXPI
|
$436K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree US MidCap Fund
EZM
$818M
| $2.31M | 0.88% | 66,799 +45,518 | +214% | +$1.58M |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.87% | 9,630 -8,731 | -48% | -$2.06M |
|
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.21M | 0.84% | 75,673 -16,313 | -18% | -$475K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 0.84% | 24,517 +1,932 | +9% | +$172K |
|
|
PHT
30
Pioneer High Income Fund
PHT
$244M
| $2.1M | 0.8% | 212,890 +5,390 | +3% | +$53.2K |
|
|
31
JPMorgan Chase
JPM
$829B
| $2.06M | 0.79% | 23,848 +7,818 | +49% | +$675K |
|
32
Verizon
VZ
$186B
| $2.04M | 0.78% | 41,818 +5,971 | +17% | +$292K |
|
33
Home Depot
HD
$405B
| $2.02M | 0.77% | 13,763 +2,372 | +21% | +$348K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.01M | 0.77% | 46,247 +3,788 | +9% | +$165K |
|
35
Microsoft
MSFT
$3.77T
| $1.93M | 0.74% | 29,275 +6,914 | +31% | +$455K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$535M
| $1.82M | 0.7% | 222,113 +20,619 | +10% | +$169K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.67% | 13,298 -7,426 | -36% | -$980K |
|
38
Citigroup
C
$178B
| $1.73M | 0.66% | 28,878 +4,387 | +18% | +$262K |
|
39
IBM
IBM
$227B
| $1.65M | 0.63% | 9,529 +3,216 | +51% | +$556K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.62% | 24,058 +5,642 | +31% | +$378K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.6M | 0.61% | 19,139 +564 | +3% | +$47.3K |
|
|
PHD
42
Pioneer Floating Rate Fund
PHD
$123M
| $1.58M | 0.6% | 128,042 +13,486 | +12% | +$166K |
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.56M | 0.6% | 206,320 +10,425 | +5% | +$79K |
|
|
AWF
44
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.55M | 0.59% | 122,647 +5,310 | +5% | +$66.9K |
|
45
Procter & Gamble
PG
$368B
| $1.52M | 0.58% | 16,895 +905 | +6% | +$81.3K |
|
|
BAF
46
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.5M | 0.57% | 104,987 +2,080 | +2% | +$29.7K |
|
47
Merck
MRK
$210B
| $1.48M | 0.56% | 23,246 +4,075 | +21% | +$259K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.56% | 37,291 -2,326 | -6% | -$90.6K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.54% | 10,258 +42 | +0.4% | +$5.8K |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.4M | 0.54% | 15,803 +462 | +3% | +$41K |
|