FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
176
Reduced
136
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAF
51
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.74M | 0.52% |
124,419
+10,957
| +10% | +$153K |
|
|
STEW
52
SRH Total Return Fund
STEW
$1.79B
| $1.73M | 0.52% |
163,996
+11,521
| +8% | +$122K |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.71M | 0.51% |
11,395
+1,249
| +12% | +$188K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.5% |
29,284
+2,030
| +7% | +$116K |
|
|
PHD
55
Pioneer Floating Rate Fund
PHD
$123M
| $1.65M | 0.49% |
141,869
+3,030
| +2% | +$35.2K |
|
|
KYE
56
DELISTED
Kayne Anderson Energy
KYE
| $1.65M | 0.49% |
193,037
-8,329
| -4% | -$71.1K |
|
57
Boeing
BA
$174B
| $1.62M | 0.48% |
5,025
-235
| -4% | -$75.9K |
|
58
Merck
MRK
$210B
| $1.6M | 0.48% |
31,470
+4,756
| +18% | +$242K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.47% |
6,140
-421
| -6% | -$108K |
|
|
AWF
60
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.55M | 0.46% |
129,517
-5,785
| -4% | -$69.2K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.45% |
41,310
+205
| +0.5% | +$7.51K |
|
62
Intel
INTC
$108B
| $1.5M | 0.45% |
30,708
-135
| -0.4% | -$6.59K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.44% |
22,972
+3,622
| +19% | +$234K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.44% |
15,860
+420
| +3% | +$39.2K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.46M | 0.44% |
34,109
+696
| +2% | +$29.9K |
|
66
PayPal
PYPL
$65.4B
| $1.43M | 0.43% |
18,859
-871
| -4% | -$66.1K |
|
67
GE Aerospace
GE
$299B
| $1.42M | 0.42% |
22,575
+2,488
| +12% | +$156K |
|
68
AbbVie
ABBV
$376B
| $1.41M | 0.42% |
15,484
+656
| +4% | +$59.7K |
|
69
DuPont de Nemours
DD
$32.3B
| $1.41M | 0.42% |
11,239
-255
| -2% | -$32K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.42% |
27,980
-300
| -1% | -$15.1K |
|
71
3M
MMM
$82.8B
| $1.33M | 0.4% |
7,508
+154
| +2% | +$27.3K |
|
72
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $1.32M | 0.39% |
35,978
+6,288
| +21% | +$231K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.39% |
11,594
-997
| -8% | -$113K |
|
|
FGB
74
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.28M | 0.38% |
212,168
+23,953
| +13% | +$145K |
|
75
Vanguard Total World Stock ETF
VT
$51.8B
| $1.27M | 0.38% |
17,478
-880
| -5% | -$63.7K |
|