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
PSQ icon
951
ProShares Short QQQ
PSQ
$635M
$32K 0.01%
258
– –
RLJ.PRA icon
952
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$32K 0.01%
+1,105
New +$30.9K
VOOG icon
953
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$32K 0.01%
1,086
+12
+1% +$333
ZM icon
954
Zoom
ZM
$26.7B
$32K 0.01%
472
+405
+604% +$27.9K
BRSP
955
BrightSpire Capital
BRSP
$697M
$31K 0.01%
2,331
– –
CBRE icon
956
CBRE Group
CBRE
$39B
$31K 0.01%
501
+145
+41% +$8.03K
JHML icon
957
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$31K 0.01%
741
– –
JPEM icon
958
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$31K 0.01%
544
– –
LAMR icon
959
Lamar Advertising Co
LAMR
$16B
$31K 0.01%
349
+3
+0.9% +$251
PFN
960
PIMCO Income Strategy Fund II
PFN
$700M
$31K 0.01%
2,914
+69
+2% +$725
PII icon
961
Polaris
PII
$3.84B
$31K 0.01%
303
-100
-25% -$9.7K
RIG icon
962
Transocean
RIG
$5.88B
$31K 0.01%
4,563
-1,250
-22% -$6.44K
RWR icon
963
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$31K 0.01%
307
+2
+0.7% +$207
TER icon
964
Teradyne
TER
$55.3B
$31K 0.01%
447
+48
+12% +$3.05K
UBS icon
965
UBS Group
UBS
$176B
$31K 0.01%
2,469
+252
+11% +$3K
EVBG
966
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31K 0.01%
400
– –
A icon
967
Agilent Technologies
A
$38.2B
$30K 0.01%
351
+1
+0.3% +$79
CHKP icon
968
Check Point Software Technologies
CHKP
$14.3B
$30K 0.01%
270
– –
HII icon
969
Huntington Ingalls Industries
HII
$11B
$30K 0.01%
118
-4
-3% -$948
LPLA icon
970
LPL Financial
LPLA
$25.7B
$30K 0.01%
325
+105
+48% +$9.01K
NOC icon
971
Northrop Grumman
NOC
$75.1B
$30K 0.01%
87
-6
-6% -$2.11K
PFLT icon
972
PennantPark Floating Rate Capital
PFLT
$712M
$30K 0.01%
2,433
– –
POR icon
973
Portland General Electric
POR
$6.14B
$30K 0.01%
539
+4
+0.7% +$224
PSEC icon
974
Prospect Capital
PSEC
$1.14B
$30K 0.01%
4,712
-236
-5% -$1.54K
PTLC icon
975
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$30K 0.01%
908
-900
-50% -$29K
37 38
39
40 41

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