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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $158K | 0.03% |
5,605
+1,630
| +41% | +$45.9K |
|
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $158K | 0.03% |
6,484
+72
| +1% | +$1.75K |
|
478
iShares MSCI Brazil ETF
EWZ
$5.53B
| $157K | 0.03% |
4,658
+528
| +13% | +$17.8K |
|
479
Inogen
INGN
$226M
| $157K | 0.03% |
655
+600
| +1,091% | +$144K |
|
480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $156K | 0.03% |
2,846
+290
| +11% | +$15.9K |
|
481
Black Hills Corp
BKH
$4.27B
| $154K | 0.03% |
2,688
| – | – |
|
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $152K | 0.03% |
16,464
| – | – |
|
483
Stanley Black & Decker
SWK
$11.9B
| $152K | 0.03% |
1,032
+5
| +0.5% | +$736 |
|
484
Elevance Health
ELV
$69.3B
| $150K | 0.03% |
544
+39
| +8% | +$10.8K |
|
485
Sysco
SYY
$38.4B
| $150K | 0.03% |
2,049
+265
| +15% | +$19.4K |
|
486
Helmerich & Payne
HP
$2.03B
| $149K | 0.03% |
2,120
+17
| +0.8% | +$1.2K |
|
487
TSMC
TSM
$1.35T
| $149K | 0.03% |
3,327
+18
| +0.5% | +$806 |
|
488
Vanguard Utilities ETF
VPU
$7.25B
| $149K | 0.03% |
1,268
+40
| +3% | +$4.7K |
|
489
Fortive
FTV
$16.2B
| $148K | 0.03% |
2,097
+45
| +2% | +$3.18K |
|
490
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $147K | 0.03% |
2,644
-446
| -14% | -$24.8K |
|
491
Service Corp International
SCI
$11B
| $147K | 0.03% |
3,316
+536
| +19% | +$23.8K |
|
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $146K | 0.03% |
3,080
+780
| +34% | +$37K |
|
493
iShares Russell 2000 Value ETF
IWN
$11.9B
| $145K | 0.03% |
1,107
+197
| +22% | +$25.8K |
|
494
Packaging Corp of America
PKG
$19.4B
| $145K | 0.03% |
1,315
-169
| -11% | -$18.6K |
|
495
FS KKR Capital
FSK
$5.03B
| $143K | 0.03% |
5,098
| – | – |
|
496
SEI Investments
SEIC
$10.8B
| $143K | 0.03% |
2,382
-456
| -16% | -$27.4K |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $143K | 0.03% |
1,233
-1,062
| -46% | -$123K |
|
498
General Motors
GM
$54.4B
| $142K | 0.03% |
4,142
-693
| -14% | -$23.8K |
|
499
Annaly Capital Management
NLY
$14.3B
| $142K | 0.03% |
3,456
-1,253
| -27% | -$51.5K |
|
500
Korn Ferry
KFY
$3.81B
| $141K | 0.03% |
2,894
+586
| +25% | +$28.6K |
|