FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
186
Reduced
109
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.47M |
| 5 |
AT&T
T
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
51
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.73M | 0.5% | 135,302 +4,100 | +3% | +$52.5K |
|
|
STEW
52
SRH Total Return Fund
STEW
$1.79B
| $1.71M | 0.49% | 152,475 +1,890 | +1% | +$21.1K |
|
|
BAF
53
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.69M | 0.48% | 113,462 +1,030 | +0.9% | +$15.3K |
|
54
Pfizer
PFE
$141B
| $1.67M | 0.48% | 45,831 +4,382 | +11% | +$160K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.48% | 8,202 +184 | +2% | +$37.2K |
|
56
Boeing
BA
$177B
| $1.63M | 0.47% | 5,260 +26 | +0.5% | +$8.08K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.46% | 27,254 +1,946 | +8% | +$115K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.46% | 10,146 +93 | +0.9% | +$14.8K |
|
|
PHD
59
Pioneer Floating Rate Fund
PHD
$123M
| $1.61M | 0.46% | 138,839 -180 | -0.1% | -$2.08K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.46% | 8,221 -853 | -9% | -$166K |
|
61
PayPal
PYPL
$67.1B
| $1.57M | 0.45% | 19,730 +4,211 | +27% | +$334K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.45% | 1,414 +148 | +12% | +$164K |
|
63
Netflix
NFLX
$513B
| $1.55M | 0.45% | 7,351 -392 | -5% | -$82.9K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.44% | 15,440 -164 | -1% | -$16.3K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.53M | 0.44% | 33,413 +194 | +0.6% | +$8.9K |
|
66
3M
MMM
$82.8B
| $1.47M | 0.42% | 6,149 +200 | +3% | +$47.9K |
|
67
AbbVie
ABBV
$372B
| $1.47M | 0.42% | 14,828 +246 | +2% | +$24.4K |
|
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.47M | 0.42% | +39,863 | New | +$1.47M |
|
69
Merck
MRK
$210B
| $1.44M | 0.41% | 25,490 +1,429 | +6% | +$80.9K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.41% | 12,591 +4,334 | +52% | +$494K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.41% | 13,140 -429 | -3% | -$46.7K |
|
72
Altria Group
MO
$113B
| $1.42M | 0.41% | 20,155 +6,840 | +51% | +$481K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $1.41M | 0.4% | 18,358 +348 | +2% | +$26.6K |
|
74
Intel
INTC
$107B
| $1.37M | 0.39% | 30,843 +1,206 | +4% | +$53.7K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.35M | 0.39% | 37,999 -259 | -0.7% | -$9.2K |
|