We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
751
Zillow
Z
$7.37B
$72K 0.01%
1,254
– –
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$71K 0.01%
1,376
-338
-20% -$17.1K
ILCB icon
753
iShares Morningstar US Equity ETF
ILCB
$1.28B
$71K 0.01%
1,628
– –
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71K 0.01%
1,762
+600
+52% +$24.9K
FDN icon
755
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$70K 0.01%
411
-19
-4% -$2.9K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$70K 0.01%
834
-134
-14% -$10.4K
PHR icon
757
Phreesia
PHR
$682M
$70K 0.01%
2,500
+500
+25% +$13K
SCI icon
758
Service Corp International
SCI
$11B
$70K 0.01%
1,812
+8
+0.4% +$307
LSXMK
759
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K 0.01%
2,644
+1,080
+69% +$27.8K
DLR icon
760
Digital Realty Trust
DLR
$65.8B
$69K 0.01%
490
+252
+106% +$35.7K
BHP icon
761
BHP
BHP
$207B
$68K 0.01%
1,545
-341
-18% -$13.3K
IRM icon
762
Iron Mountain
IRM
$36.4B
$68K 0.01%
2,608
+1,281
+97% +$32.3K
IWS icon
763
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68K 0.01%
896
-1,436
-62% -$105K
MAV
764
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$68K 0.01%
6,494
-200
-3% -$2.07K
ZBH icon
765
Zimmer Biomet
ZBH
$18.2B
$68K 0.01%
591
+63
+12% +$7.26K
MET icon
766
MetLife
MET
$59.9B
$67K 0.01%
1,844
+493
+36% +$17.2K
SCHO icon
767
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$67K 0.01%
2,624
– –
BNY
768
Bank of New York Mellon
BNY
$104B
$66K 0.01%
1,731
+25
+1% +$915
DLN icon
769
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$66K 0.01%
1,436
-130
-8% -$5.85K
DXCM icon
770
DexCom
DXCM
$29.5B
$66K 0.01%
660
+220
+50% +$19.7K
FCX icon
771
Freeport-McMoran
FCX
$86.2B
$66K 0.01%
5,713
+3,714
+186% +$34K
LEG icon
772
Leggett & Platt
LEG
$1.46B
$66K 0.01%
1,883
-884
-32% -$27.4K
SAM icon
773
Boston Beer
SAM
$1.8B
$66K 0.01%
124
-36
-23% -$17.4K
SCHW
774
Charles Schwab
SCHW
$178B
$66K 0.01%
1,971
+866
+78% +$31K
SLYV icon
775
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$66K 0.01%
1,364
– –
29 30
31
32 33

Similar funds

7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.26B AUM 14.64% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return