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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.27B
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
(+19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.94%
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
|
+$3.01M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$446K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nokia
NOK
$65.3B
| $103K | 0.02% |
18,014
+15,558
| +633% | +$95.2K |
|
|
WW
552
DELISTED
WW International
WW
| $103K | 0.02% |
5,116
+5,000
| +4,310% | +$138K |
|
553
Dell
DELL
$276B
| $102K | 0.02% |
3,431
+3,417
| +24,407% | +$90.1K |
|
554
Morningstar
MORN
$6.6B
| $102K | 0.02% |
814
-128
| -14% | -$15.4K |
|
555
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $102K | 0.02% |
2,994
-205
| -6% | -$6.77K |
|
556
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$791M
| $102K | 0.02% |
11,240
+1,640
| +17% | +$14.7K |
|
557
Cambria Global Momentum ETF
GMOM
$68.3M
| $101K | 0.02% |
4,040
| – | – |
|
558
McCormick & Company Non-Voting
MKC
$14.5B
| $101K | 0.02% |
1,344
+4
| +0.3% | +$270 |
|
559
Ingevity
NGVT
$2.49B
| $101K | 0.02% |
961
| – | – |
|
560
BJs Wholesale Club
BJ
$11.5B
| $100K | 0.02% |
3,679
+250
| +7% | +$6.38K |
|
561
CACI
CACI
$10.6B
| $100K | 0.02% |
551
+512
| +1,313% | +$87.2K |
|
562
First Trust Capital Strength ETF
FTCS
$7.88B
| $100K | 0.02% |
1,863
-300
| -14% | -$15.6K |
|
563
International Paper
IP
$19.6B
| $100K | 0.02% |
2,283
-105
| -4% | -$4.55K |
|
564
JetBlue
JBLU
$2.08B
| $100K | 0.02% |
6,127
-1,018
| -14% | -$17.4K |
|
565
Toronto Dominion Bank
TD
$199B
| $100K | 0.02% |
1,856
+130
| +8% | +$7.19K |
|
566
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
| $99K | 0.02% |
2,877
| – | – |
|
567
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $98K | 0.02% |
2,086
+6
| +0.3% | +$275 |
|
568
MSCI
MSCI
$45.2B
| $98K | 0.02% |
493
+2
| +0.4% | +$348 |
|
569
ARK Genomic Revolution ETF
ARKG
$1.64B
| $97K | 0.02% |
2,971
+471
| +19% | +$13.9K |
|
570
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $97K | 0.02% |
1,328
+100
| +8% | +$7.39K |
|
571
Lloyds Banking Group
LYG
$85.6B
| $97K | 0.02% |
30,350
+1,000
| +3% | +$3.06K |
|
|
PPL
572
PPL Corp
PPL
$27.1B
| $97K | 0.02% |
3,074
-44
| -1% | -$1.37K |
|
573
NXP Semiconductors
NXPI
$70.3B
| $96K | 0.02% |
1,095
-332
| -23% | -$29.2K |
|
574
Regions Financial
RF
$26.5B
| $96K | 0.02% |
6,816
| – | – |
|
575
Simon Property Group
SPG
$71.2B
| $96K | 0.02% |
527
+62
| +13% | +$11K |
|
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