FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American International
AIG
$43.2B
| $97K | 0.02% |
1,829
-19
| -1% | -$1.01K |
|
602
Huntsman Corp
HUN
$1.88B
| $97K | 0.02% |
3,565
+607
| +21% | +$16.5K |
|
603
iShares MSCI India ETF
INDA
$9.38B
| $97K | 0.02% |
2,978
-2,359
| -44% | -$76.8K |
|
604
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $97K | 0.02% |
+7,700
| New | +$97K |
|
605
SiriusXM
SIRI
$8.02B
| $97K | 0.02% |
1,545
+86
| +6% | +$5.4K |
|
606
SPDR NYSE Technology ETF
XNTK
$1.31B
| $97K | 0.02% |
1,017
-10,274
| -91% | -$980K |
|
607
Ball Corp
BALL
$13.6B
| $96K | 0.02% |
2,180
-246
| -10% | -$10.8K |
|
608
iShares China Large-Cap ETF
FXI
$6.79B
| $96K | 0.02% |
2,233
-357
| -14% | -$15.3K |
|
609
Dell
DELL
$84.2B
| $95K | 0.02% |
3,517
+4
| +0.1% | +$108 |
|
610
First Trust Europe AlphaDEX Fund
FEP
$338M
| $95K | 0.02% |
2,500
| – | – |
|
611
First Solar
FSLR
$21.9B
| $95K | 0.02% |
1,938
-391
| -17% | -$19.2K |
|
612
Hasbro
HAS
$10.9B
| $95K | 0.02% |
896
-50
| -5% | -$5.3K |
|
613
Lear
LEA
$5.76B
| $95K | 0.02% |
636
+139
| +28% | +$20.8K |
|
614
Eaton
ETN
$141B
| $94K | 0.02% |
1,076
-14
| -1% | -$1.22K |
|
|
PX
615
DELISTED
Praxair Inc
PX
| $94K | 0.02% |
559
+2
| +0.4% | +$336 |
|
616
Aflac
AFL
$57.3B
| $93K | 0.02% |
1,963
+2
| +0.1% | +$95 |
|
617
Akamai
AKAM
$11B
| $93K | 0.02% |
1,303
-90
| -6% | -$6.42K |
|
618
Toronto Dominion Bank
TD
$130B
| $93K | 0.02% |
1,526
| – | – |
|
619
Yum! Brands
YUM
$40.5B
| $93K | 0.02% |
1,029
-9
| -0.9% | -$813 |
|
620
Royal Caribbean
RCL
$92.8B
| $92K | 0.02% |
707
+1
| +0.1% | +$130 |
|
621
Under Armour Class C
UA
$2.09B
| $91K | 0.02% |
4,724
+122
| +3% | +$2.35K |
|
622
iShares Dow Jones US ETF
IYY
$2.61B
| $90K | 0.02% |
1,238
| – | – |
|
623
Morningstar
MORN
$10.6B
| $90K | 0.02% |
+714
| New | +$90K |
|
624
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $89K | 0.02% |
1,856
+700
| +61% | +$33.6K |
|
625
Diamondback Energy
FANG
$40.4B
| $89K | 0.02% |
650
| – | – |
|