FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$60.1M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.2M |
| 3 |
iShares Silver Trust
SLV
|
+$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $151K | 0.03% |
2,644
| – | – |
|
502
Cigna
CI
$80.3B
| $150K | 0.03% |
736
-292
| -28% | -$59.5K |
|
503
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $150K | 0.03% |
7,494
-300
| -4% | -$6.01K |
|
|
GWPH
504
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $150K | 0.03% |
1,433
+268
| +23% | +$28.1K |
|
505
Cintas
CTAS
$81.7B
| $149K | 0.03% |
2,220
+320
| +17% | +$21.5K |
|
506
W.W. Grainger
GWW
$47.7B
| $149K | 0.03% |
439
-34
| -7% | -$11.5K |
|
507
Brookfield
BN
$99.7B
| $148K | 0.03% |
4,800
+125
| +3% | +$3.85K |
|
508
Intuit
INTU
$187B
| $148K | 0.03% |
566
+1
| +0.2% | +$261 |
|
509
Ericsson
ERIC
$26.3B
| $147K | 0.03% |
16,691
+38
| +0.2% | +$335 |
|
510
Take-Two Interactive
TTWO
$45.9B
| $147K | 0.03% |
1,199
-50
| -4% | -$6.13K |
|
511
Carnival Corp
CCL
$42.8B
| $145K | 0.03% |
2,854
+311
| +12% | +$15.8K |
|
512
Electronic Arts
EA
$42B
| $145K | 0.03% |
1,346
-100
| -7% | -$10.8K |
|
513
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $145K | 0.03% |
3,846
-273
| -7% | -$10.3K |
|
514
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $145K | 0.03% |
12,488
+32
| +0.3% | +$372 |
|
515
Vanguard Utilities ETF
VPU
$7.18B
| $145K | 0.03% |
1,016
-37
| -4% | -$5.28K |
|
516
Boston Beer
SAM
$2.45B
| $144K | 0.03% |
382
-10
| -3% | -$3.77K |
|
517
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $144K | 0.03% |
1,734
| – | – |
|
518
Kinder Morgan
KMI
$58.8B
| $143K | 0.03% |
6,778
-1,889
| -22% | -$39.9K |
|
519
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $143K | 0.03% |
2,607
| – | – |
|
520
Paycom
PAYC
$12.6B
| $143K | 0.03% |
540
+38
| +8% | +$10.1K |
|
521
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $143K | 0.03% |
12,690
| – | – |
|
522
Black Hills Corp
BKH
$4.26B
| $142K | 0.02% |
1,803
+1
| +0.1% | +$79 |
|
523
H&R Block
HRB
$6.97B
| $142K | 0.02% |
6,057
| – | – |
|
524
Bank of New York Mellon
BK
$73.4B
| $141K | 0.02% |
2,806
+1,502
| +115% | +$75.5K |
|
525
Tyler Technologies
TYL
$24.5B
| $141K | 0.02% |
469
+211
| +82% | +$63.4K |
|