FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
459
Reduced
705
Closed
289
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11.2B
| $59K | 0.01% |
981
-322
| -25% | -$19.4K |
|
652
ARK Genomic Revolution ETF
ARKG
$1.04B
| $59K | 0.01% |
2,500
+2,100
| +525% | +$49.6K |
|
653
MetLife
MET
$52.7B
| $59K | 0.01% |
1,447
-1,156
| -44% | -$47.1K |
|
654
Vail Resorts
MTN
$5.48B
| $59K | 0.01% |
282
+237
| +527% | +$49.6K |
|
655
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $59K | 0.01% |
1,374
-1,769
| -56% | -$76K |
|
|
RA
656
Brookfield Real Assets Income Fund
RA
$750M
| $59K | 0.01% |
+3,108
| New | +$59K |
|
657
SPDR Portfolio Europe ETF
SPEU
$696M
| $59K | 0.01% |
2,000
-1,000
| -33% | -$29.5K |
|
|
AMRN
658
Amarin Corp
AMRN
$315M
| $58K | 0.01% |
216
-58
| -21% | -$15.6K |
|
659
Churchill Downs
CHDN
$6.85B
| $58K | 0.01% |
1,428
+480
| +51% | +$19.5K |
|
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $58K | 0.01% |
2,245
-143
| -6% | -$3.69K |
|
661
Intuit
INTU
$187B
| $58K | 0.01% |
299
+161
| +117% | +$31.2K |
|
662
KeyCorp
KEY
$20.9B
| $58K | 0.01% |
3,972
+251
| +7% | +$3.67K |
|
|
MAV
663
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $58K | 0.01% |
5,734
+4,100
| +251% | +$41.5K |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $58K | 0.01% |
2,570
-3,035
| -54% | -$68.5K |
|
665
Baidu
BIDU
$37.3B
| $57K | 0.01% |
365
-127
| -26% | -$19.8K |
|
666
DocuSign
DOCU
$16B
| $57K | 0.01% |
1,446
-3,380
| -70% | -$133K |
|
667
Lam Research
LRCX
$134B
| $57K | 0.01% |
4,200
-3,210
| -43% | -$43.6K |
|
668
Bank of New York Mellon
BK
$73.9B
| $56K | 0.01% |
1,200
-2,000
| -63% | -$93.3K |
|
669
Labcorp
LH
$23.1B
| $56K | 0.01% |
518
-1,063
| -67% | -$115K |
|
670
Schwab International Equity ETF
SCHF
$50.9B
| $56K | 0.01% |
3,998
+412
| +11% | +$5.77K |
|
|
WIW
671
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $56K | 0.01% |
5,575
+5,450
| +4,360% | +$54.7K |
|
672
Atmos Energy
ATO
$26.3B
| $55K | 0.01% |
602
+3
| +0.5% | +$274 |
|
673
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $55K | 0.01% |
3,941
+2,205
| +127% | +$30.8K |
|
674
Chipotle Mexican Grill
CMG
$52.9B
| $55K | 0.01% |
6,400
-1,550
| -19% | -$13.3K |
|
675
Deere & Co
DE
$129B
| $55K | 0.01% |
373
-341
| -48% | -$50.3K |
|