FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
459
Reduced
705
Closed
289
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$190B
| $117K | 0.03% |
658
+14
| +2% | +$2.49K |
|
477
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $116K | 0.03% |
6,958
| – | – |
|
478
Microchip Technology
MCHP
$35.6B
| $116K | 0.03% |
3,248
-2,474
| -43% | -$88.4K |
|
479
Affiliated Managers Group
AMG
$6.54B
| $114K | 0.03% |
1,172
+909
| +346% | +$88.4K |
|
480
Garmin
GRMN
$45.7B
| $114K | 0.03% |
1,806
+20
| +1% | +$1.26K |
|
481
JetBlue
JBLU
$1.85B
| $114K | 0.03% |
7,145
+830
| +13% | +$13.2K |
|
482
Service Corp International
SCI
$10.9B
| $114K | 0.03% |
2,852
-464
| -14% | -$18.5K |
|
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $111K | 0.03% |
3,985
-2,009
| -34% | -$56K |
|
|
CHI
484
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $110K | 0.03% |
12,457
+1,400
| +13% | +$12.4K |
|
485
GSK
GSK
$81.5B
| $110K | 0.03% |
2,318
-7,736
| -77% | -$367K |
|
486
RingCentral
RNG
$2.89B
| $110K | 0.03% |
1,335
-91
| -6% | -$7.5K |
|
487
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $110K | 0.03% |
1,964
-831
| -30% | -$46.5K |
|
488
iShares Global Energy ETF
IXC
$1.8B
| $109K | 0.03% |
3,722
-1,151
| -24% | -$33.7K |
|
|
JHI
489
John Hancock Investors Trust
JHI
$125M
| $109K | 0.03% |
7,740
-345
| -4% | -$4.86K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $109K | 0.03% |
1,280
-199
| -13% | -$16.9K |
|
491
Ball Corp
BALL
$13.9B
| $107K | 0.03% |
2,342
+162
| +7% | +$7.4K |
|
492
Halliburton
HAL
$18.8B
| $107K | 0.03% |
4,050
+2,036
| +101% | +$53.8K |
|
493
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $107K | 0.03% |
2,607
+2,438
| +1,443% | +$100K |
|
494
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $106K | 0.03% |
2,565
+2,525
| +6,313% | +$104K |
|
495
Snap-on
SNA
$17.1B
| $106K | 0.03% |
731
| – | – |
|
|
GWPH
496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $106K | 0.03% |
1,096
+8
| +0.7% | +$774 |
|
497
Evergy
EVRG
$16.5B
| $105K | 0.03% |
1,854
-233
| -11% | -$13.2K |
|
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $105K | 0.03% |
2,620
-460
| -15% | -$18.4K |
|
499
TransUnion
TRU
$17.5B
| $105K | 0.03% |
1,860
+524
| +39% | +$29.6K |
|
500
Cardinal Health
CAH
$35.7B
| $104K | 0.03% |
2,337
-1,189
| -34% | -$52.9K |
|