FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$76.1M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.73M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.42M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.33M |
| 2 |
Boeing
BA
|
+$697K |
| 3 |
Amazon
AMZN
|
+$691K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$631K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$427K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nokia
NOK
$24.8B
| $103K | 0.02% |
18,014
+15,558
| +633% | +$89K |
|
|
WW
552
DELISTED
WW International
WW
| $103K | 0.02% |
5,116
+5,000
| +4,310% | +$101K |
|
553
Dell
DELL
$85.7B
| $102K | 0.02% |
3,431
+3,417
| +24,407% | +$102K |
|
554
Morningstar
MORN
$10.7B
| $102K | 0.02% |
814
-128
| -14% | -$16K |
|
555
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $102K | 0.02% |
2,994
-205
| -6% | -$6.98K |
|
556
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$452M
| $102K | 0.02% |
11,240
+1,640
| +17% | +$14.9K |
|
557
Cambria Global Momentum ETF
GMOM
$115M
| $101K | 0.02% |
4,040
| – | – |
|
558
McCormick & Company Non-Voting
MKC
$18.6B
| $101K | 0.02% |
1,344
+4
| +0.3% | +$301 |
|
559
Ingevity
NGVT
$2.13B
| $101K | 0.02% |
961
| – | – |
|
560
BJs Wholesale Club
BJ
$13B
| $100K | 0.02% |
3,679
+250
| +7% | +$6.8K |
|
561
CACI
CACI
$10.8B
| $100K | 0.02% |
551
+512
| +1,313% | +$92.9K |
|
562
First Trust Capital Strength ETF
FTCS
$8.47B
| $100K | 0.02% |
1,863
-300
| -14% | -$16.1K |
|
563
International Paper
IP
$24.4B
| $100K | 0.02% |
2,283
-105
| -4% | -$4.6K |
|
564
JetBlue
JBLU
$1.88B
| $100K | 0.02% |
6,127
-1,018
| -14% | -$16.6K |
|
565
Toronto Dominion Bank
TD
$130B
| $100K | 0.02% |
1,856
+130
| +8% | +$7K |
|
566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $99K | 0.02% |
2,877
| – | – |
|
567
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $98K | 0.02% |
2,086
+6
| +0.3% | +$282 |
|
568
MSCI
MSCI
$44.5B
| $98K | 0.02% |
493
+2
| +0.4% | +$398 |
|
569
ARK Genomic Revolution ETF
ARKG
$1.05B
| $97K | 0.02% |
2,971
+471
| +19% | +$15.4K |
|
570
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $97K | 0.02% |
1,328
+100
| +8% | +$7.3K |
|
571
Lloyds Banking Group
LYG
$66.7B
| $97K | 0.02% |
30,350
+1,000
| +3% | +$3.2K |
|
572
PPL Corp
PPL
$26.4B
| $97K | 0.02% |
3,074
-44
| -1% | -$1.39K |
|
573
NXP Semiconductors
NXPI
$55.5B
| $96K | 0.02% |
1,095
-332
| -23% | -$29.1K |
|
574
Regions Financial
RF
$24.1B
| $96K | 0.02% |
6,816
| – | – |
|
575
Simon Property Group
SPG
$59.3B
| $96K | 0.02% |
527
+62
| +13% | +$11.3K |
|