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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

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 Change
in Stake 		Capital Flow
CII icon
801
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$43K 0.01%
2,741
-1,200
-30% -$18.9K
CLF icon
802
Cleveland-Cliffs
CLF
$5.54B
$43K 0.01%
4,103
+2
+0% +$20
FTSL icon
803
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$43K 0.01%
924
+9
+1% +$428
ROKU icon
804
Roku
ROKU
$21.1B
$43K 0.01%
477
+187
+64% +$15K
TTD icon
805
Trade Desk
TTD
$9.3B
$43K 0.01%
1,910
+1,300
+213% +$27.9K
CHK.PRD
806
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$43K 0.01%
825
– –
FPX icon
807
First Trust US Equity Opportunities ETF
FPX
$1.54B
$42K 0.01%
544
+1
+0.2% +$76
LIT icon
808
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$42K 0.01%
1,639
-1,081
-40% -$29.1K
MLM icon
809
Martin Marietta Materials
MLM
$34.2B
$42K 0.01%
183
-10
-5% -$2.17K
MRVL icon
810
Marvell Technology
MRVL
$195B
$42K 0.01%
1,797
+4
+0.2% +$93
MS icon
811
Morgan Stanley
MS
$349B
$42K 0.01%
972
+1
+0.1% +$45
RA
812
Brookfield Real Assets Income Fund
RA
$711M
$42K 0.01%
1,959
-1,149
-37% -$25.1K
RGLD icon
813
Royal Gold
RGLD
$16.4B
$42K 0.01%
411
+1
+0.2% +$90
VGR
814
DELISTED
Vector Group Ltd.
VGR
$42K 0.01%
6,408
+243
+4% +$1.62K
MDSO
815
DELISTED
Medidata Solutions, Inc.
MDSO
$42K 0.01%
475
+175
+58% +$15.4K
BHB icon
816
Bar Harbor Bankshares
BHB
$627M
$41K 0.01%
1,543
+12
+0.8% +$308
ESS icon
817
Essex Property Trust
ESS
$19.1B
$41K 0.01%
141
+100
+244% +$28.8K
OHI icon
818
Omega Healthcare
OHI
$14.4B
$41K 0.01%
1,133
+12
+1% +$438
DAY
819
DELISTED
Dayforce
DAY
$41K 0.01%
834
+145
+21% +$7.34K
NEWR
820
DELISTED
New Relic, Inc.
NEWR
$41K 0.01%
477
-12
-2% -$1.19K
WORK
821
DELISTED
Slack Technologies, Inc.
WORK
$41K 0.01%
+1,100
New +$40.5K
AMTD
822
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K 0.01%
826
-143
-15% -$7.41K
CBM
823
DELISTED
Cambrex Corporation
CBM
$41K 0.01%
876
– –
EFV icon
824
iShares MSCI EAFE Value ETF
EFV
$25.8B
$40K 0.01%
838
-64
-7% -$3.13K
OPLN
825
Openlane
OPLN
$4.19B
$40K 0.01%
1,629
-2,754
-63% -$59.3K
31 32
33
34 35

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