FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
529
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.06M | 0.43% |
22,409
-2,340
| -9% | -$216K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 0.43% |
12,329
+997
| +9% | +$167K |
|
53
Intel
INTC
$105B
| $2.03M | 0.42% |
42,495
+5,724
| +16% | +$274K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2M | 0.41% |
16,733
-2,179
| -12% | -$260K |
|
55
Vanguard Total World Stock ETF
VT
$51.4B
| $1.98M | 0.41% |
26,344
+3,511
| +15% | +$264K |
|
56
Boeing
BA
$176B
| $1.91M | 0.4% |
5,252
+807
| +18% | +$294K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.4% |
6,476
-952
| -13% | -$280K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.89M | 0.39% |
45,389
-7,355
| -14% | -$307K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.39% |
6,380
-961
| -13% | -$282K |
|
60
Citigroup
C
$175B
| $1.84M | 0.38% |
26,310
-2,367
| -8% | -$166K |
|
|
JMLP
61
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.84M | 0.38% |
296,659
+2,054
| +0.7% | +$12.7K |
|
|
AWF
62
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.83M | 0.38% |
155,521
+156
| +0.1% | +$1.84K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.38% |
20,874
-461
| -2% | -$40.3K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.74M | 0.36% |
17,144
-6,508
| -28% | -$662K |
|
65
IBM
IBM
$227B
| $1.73M | 0.36% |
12,512
+107
| +0.9% | +$14.8K |
|
66
Adobe
ADBE
$148B
| $1.7M | 0.35% |
5,764
+612
| +12% | +$180K |
|
67
Pfizer
PFE
$141B
| $1.67M | 0.35% |
38,594
+3,263
| +9% | +$141K |
|
|
PHD
68
Pioneer Floating Rate Fund
PHD
$123M
| $1.62M | 0.34% |
151,420
-480
| -0.3% | -$5.13K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.33% |
1,489
-14
| -0.9% | -$15.2K |
|
70
NVIDIA
NVDA
$4.15T
| $1.61M | 0.33% |
9,775
+157
| +2% | +$25.8K |
|
71
AbbVie
ABBV
$374B
| $1.59M | 0.33% |
21,853
+276
| +1% | +$20.1K |
|
72
CVS Health
CVS
$93B
| $1.55M | 0.32% |
28,506
-281
| -1% | -$15.3K |
|
73
Cisco
CSCO
$268B
| $1.55M | 0.32% |
28,284
+497
| +2% | +$27.2K |
|
74
Chevron
CVX
$318B
| $1.53M | 0.32% |
12,327
-1,275
| -9% | -$159K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $1.51M | 0.31% |
15,121
-1,840
| -11% | -$183K |
|