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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
-12.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,230
New
104
Increased
458
Reduced
705
Closed
291
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.67M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$18.2B
| $59K | 0.01% |
981
-322
| -25% | -$21.4K |
|
652
ARK Genomic Revolution ETF
ARKG
$1.64B
| $59K | 0.01% |
2,500
+2,100
| +525% | +$59.2K |
|
653
MetLife
MET
$59.9B
| $59K | 0.01% |
1,447
-1,156
| -44% | -$49.6K |
|
654
Vail Resorts
MTN
$5.4B
| $59K | 0.01% |
282
+237
| +527% | +$58.6K |
|
655
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.9M
| $59K | 0.01% |
1,374
-1,769
| -56% | -$85.5K |
|
|
RA
656
Brookfield Real Assets Income Fund
RA
$711M
| $59K | 0.01% |
+3,108
| New | +$64.6K |
|
657
State Street SPDR Portfolio Europe ETF
SPEU
$708M
| $59K | 0.01% |
2,000
-1,000
| -33% | -$31.4K |
|
|
AMRN
658
Amarin Corp
AMRN
$308M
| $58K | 0.01% |
216
-58
| -21% | -$21.1K |
|
659
Churchill Downs
CHDN
$5.84B
| $58K | 0.01% |
1,428
+480
| +51% | +$21.2K |
|
660
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
| $58K | 0.01% |
2,245
-143
| -6% | -$3.95K |
|
661
Intuit
INTU
$79.3B
| $58K | 0.01% |
299
+161
| +117% | +$33.5K |
|
662
KeyCorp
KEY
$25.1B
| $58K | 0.01% |
3,972
+251
| +7% | +$4.42K |
|
|
MAV
663
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $58K | 0.01% |
5,734
+4,100
| +251% | +$42.8K |
|
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $58K | 0.01% |
2,570
-3,035
| -54% | -$77.1K |
|
665
Baidu
BIDU
$38.6B
| $57K | 0.01% |
365
-127
| -26% | -$23.7K |
|
|
DOCU
666
DocuSign
DOCU
$9.52B
| $57K | 0.01% |
1,446
-3,380
| -70% | -$142K |
|
667
Lam Research
LRCX
$413B
| $57K | 0.01% |
4,200
-3,210
| -43% | -$46K |
|
|
BNY
668
Bank of New York Mellon
BNY
$104B
| $56K | 0.01% |
1,200
-2,000
| -63% | -$97.1K |
|
669
Labcorp
LH
$22.7B
| $56K | 0.01% |
518
-1,063
| -67% | -$142K |
|
670
Schwab International Equity ETF
SCHF
$65.5B
| $56K | 0.01% |
3,998
+412
| +11% | +$6.3K |
|
|
WIW
671
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $56K | 0.01% |
5,575
+5,450
| +4,360% | +$56.5K |
|
672
Atmos Energy
ATO
$30B
| $55K | 0.01% |
602
+3
| +0.5% | +$287 |
|
673
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $55K | 0.01% |
3,941
+2,205
| +127% | +$34.1K |
|
674
Chipotle Mexican Grill
CMG
$47B
| $55K | 0.01% |
6,400
-1,550
| -19% | -$14K |
|
675
Deere & Co
DE
$158B
| $55K | 0.01% |
373
-341
| -48% | -$49.9K |
|
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