FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.58M |
| 2 |
JPMorgan Chase
JPM
|
$675K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$649K |
| 4 |
Amazon
AMZN
|
$622K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$613K |
Top Sells
| 1 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$475K |
| 5 |
NXP Semiconductors
NXPI
|
$436K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.53% | 5,968 -12 | -0.2% | -$2.82K |
|
|
FGB
52
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.36M | 0.52% | 185,098 +11,250 | +6% | +$82.9K |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.79B
| $1.35M | 0.52% | 144,695 +9,100 | +7% | +$84.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.51% | 1,640 +319 | +24% | +$261K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.51% | 8,063 +2,032 | +34% | +$337K |
|
56
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.34M | 0.51% | 33,546 -1,750 | -5% | -$69.6K |
|
|
JPS
57
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.3M | 0.5% | 136,193 -17,951 | -12% | -$172K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.49% | 11,809 -36 | -0.3% | -$3.92K |
|
59
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.29M | 0.49% | 31,702 +31 | +0.1% | +$1.26K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.48% | 7,518 +1,205 | +19% | +$203K |
|
61
Pfizer
PFE
$141B
| $1.26M | 0.48% | 37,048 +3,214 | +9% | +$110K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.48% | 13,829 -23 | -0.2% | -$2.08K |
|
63
Intel
INTC
$107B
| $1.24M | 0.47% | 34,182 +7,474 | +28% | +$270K |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.47% | 16,827 -1,306 | -7% | -$95.7K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.45% | 14,816 +1,613 | +12% | +$130K |
|
66
Altria Group
MO
$113B
| $1.11M | 0.42% | 15,435 +3,301 | +27% | +$238K |
|
67
CVS Health
CVS
$92.8B
| $1.1M | 0.42% | 14,248 +584 | +4% | +$45K |
|
68
3M
MMM
$82.8B
| $1.07M | 0.41% | 5,631 -25 | -0.4% | -$4.76K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.4% | 21,800 +2,942 | +16% | +$141K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $1.02M | 0.39% | 15,636 +85 | +0.5% | +$5.52K |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $973K | 0.37% | 20,517 -967 | -5% | -$45.9K |
|
72
Kimberly-Clark
KMB
$42.8B
| $967K | 0.37% | 7,331 -433 | -6% | -$57.1K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $953K | 0.36% | 25,916 +1,519 | +6% | +$55.9K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $949K | 0.36% | 1,117 +412 | +58% | +$350K |
|
|
CID
75
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $946K | 0.36% | 28,505 -4,001 | -12% | -$133K |
|