FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 2 |
Eversource Energy
ES
|
+$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $129K | 0.02% |
9,500
-1,757
| -16% | -$23.9K |
|
577
iShares MSCI Hong Kong ETF
EWH
$739M
| $129K | 0.02% |
6,051
+4,183
| +224% | +$89.2K |
|
578
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $129K | 0.02% |
4,900
-1,150
| -19% | -$30.3K |
|
579
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $129K | 0.02% |
11,592
-675
| -6% | -$7.51K |
|
580
SPDR Portfolio TIPS ETF
SPIP
$990M
| $129K | 0.02% |
4,304
+3,500
| +435% | +$105K |
|
581
Cummins
CMI
$56.7B
| $128K | 0.02% |
742
-389
| -34% | -$67.1K |
|
582
iShares MSCI India ETF
INDA
$9.39B
| $128K | 0.02% |
4,440
+3,125
| +238% | +$90.1K |
|
|
NEWR
583
DELISTED
New Relic, Inc.
NEWR
| $128K | 0.02% |
1,860
+180
| +11% | +$12.4K |
|
584
Albemarle
ALB
$8.77B
| $127K | 0.02% |
1,646
-54
| -3% | -$4.17K |
|
585
Brookfield
BN
$103B
| $127K | 0.02% |
4,829
+12
| +0.2% | +$316 |
|
586
iShares MSCI Mexico ETF
EWW
$1.9B
| $127K | 0.02% |
+3,995
| New | +$127K |
|
587
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $127K | 0.02% |
1,764
+1,714
| +3,428% | +$123K |
|
588
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $127K | 0.02% |
2,007
-336
| -14% | -$21.3K |
|
589
Cheniere Energy
LNG
$52B
| $126K | 0.02% |
2,621
| – | – |
|
590
State Street
STT
$31.7B
| $126K | 0.02% |
1,993
+88
| +5% | +$5.56K |
|
591
iShares Core US REIT ETF
USRT
$3.15B
| $126K | 0.02% |
2,900
| – | – |
|
592
Fulgent Genetics
FLGT
$671M
| $125K | 0.02% |
7,850
+1,850
| +31% | +$29.5K |
|
593
Fortive
FTV
$16.7B
| $124K | 0.02% |
2,202
-2
| -0.1% | -$113 |
|
594
Vanguard Utilities ETF
VPU
$7.3B
| $123K | 0.02% |
999
-17
| -2% | -$2.09K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $123K | 0.02% |
3,196
-417
| -12% | -$16K |
|
596
Cboe Global Markets
CBOE
$24.6B
| $122K | 0.02% |
1,318
-19
| -1% | -$1.76K |
|
597
Wheaton Precious Metals
WPM
$47.9B
| $122K | 0.02% |
2,776
+304
| +12% | +$13.4K |
|
598
MACOM Technology Solutions
MTSI
$9.84B
| $121K | 0.02% |
3,532
| – | – |
|
599
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $121K | 0.02% |
4,346
+2,336
| +116% | +$65K |
|
600
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $121K | 0.02% |
4,758
-588
| -11% | -$15K |
|