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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
926
US Global Jets ETF
JETS
$876M
$34K 0.01%
1,077
-798
-43% -$24.7K
OPLN
927
Openlane
OPLN
$4.27B
$34K 0.01%
1,548
-81
-5% -$1.85K
LYB icon
928
LyondellBasell Industries
LYB
$18.9B
$34K 0.01%
364
+1
+0.3% +$92
MTZ icon
929
MasTec
MTZ
$28.8B
$34K 0.01%
523
-300
-36% -$19.8K
NEM icon
930
Newmont
NEM
$101B
$34K 0.01%
782
+2
+0.3% +$78
UGI icon
931
UGI
UGI
$7.78B
$34K 0.01%
763
+26
+4% +$1.19K
W icon
932
Wayfair
W
$11.7B
$34K 0.01%
371
-528
-59% -$49.3K
ZD icon
933
Ziff Davis
ZD
$1.91B
$34K 0.01%
417
– –
RELV
934
DELISTED
Reliv International Inc
RELV
$34K 0.01%
8,827
– –
EMN icon
935
Eastman Chemical
EMN
$7.69B
$33K 0.01%
414
– –
EQWL icon
936
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$33K 0.01%
538
– –
HMC icon
937
Honda
HMC
$36.4B
$33K 0.01%
1,173
– –
IEF icon
938
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$33K 0.01%
296
+2
+0.7% +$223
ISTB icon
939
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$33K 0.01%
658
– –
K
940
DELISTED
Kellanova
K
$33K 0.01%
508
-5
-1% -$303
OKE icon
941
Oneok
OKE
$57.9B
$33K 0.01%
442
-109
-20% -$7.79K
OSIS icon
942
OSI Systems
OSIS
$3.48B
$33K 0.01%
331
– –
PCY icon
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$33K 0.01%
1,124
+180
+19% +$5.24K
SWK icon
944
Stanley Black & Decker
SWK
$13.6B
$33K 0.01%
199
+1
+0.5% +$155
CM icon
945
Canadian Imperial Bank of Commerce
CM
$108B
$32K 0.01%
766
-136
-15% -$5.75K
EWC icon
946
iShares MSCI Canada ETF
EWC
$6.05B
$32K 0.01%
1,058
– –
FXH icon
947
First Trust Health Care AlphaDEX Fund
FXH
$981M
$32K 0.01%
378
– –
HOG icon
948
Harley-Davidson
HOG
$2.64B
$32K 0.01%
873
– –
MDU icon
949
MDU Resources
MDU
$4.44B
$32K 0.01%
2,848
+13
+0.5% +$142
PAGS icon
950
PagSeguro Digital
PAGS
$2.59B
$32K 0.01%
940
– –
36 37
38
39 40

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