FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
173
Reduced
119
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.16M | 0.38% | 30,007 -1,487 | -5% | -$57.5K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.36% | 15,286 -1,630 | -10% | -$118K |
|
78
Chevron
CVX
$324B
| $1.1M | 0.36% | 9,289 +28 | +0.3% | +$3.32K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.08M | 0.35% | 10,211 +650 | +7% | +$68.5K |
|
80
CVS Health
CVS
$92.8B
| $1.08M | 0.35% | 14,540 -555 | -4% | -$41K |
|
81
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.34% | 8,597 +1,831 | +27% | +$222K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.34% | 28,055 +931 | +3% | +$34.6K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.04M | 0.34% | 21,714 +4 | +0% | +$191 |
|
84
PayPal
PYPL
$67.1B
| $1.03M | 0.33% | 15,519 +2,675 | +21% | +$178K |
|
85
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.02M | 0.33% | 29,609 +354 | +1% | +$12.2K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.01M | 0.33% | 17,480 +27 | +0.2% | +$1.57K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.01M | 0.33% | 8,232 +5 | +0.1% | +$615 |
|
88
UnitedHealth
UNH
$281B
| $1.01M | 0.33% | 5,132 +104 | +2% | +$20.4K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $977K | 0.32% | 11,555 +3,028 | +36% | +$256K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.1B
| $952K | 0.31% | 6,542 -129 | -2% | -$18.8K |
|
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $951K | 0.31% | 31,015 +707 | +2% | +$21.7K |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $939K | 0.3% | 8,257 +815 | +11% | +$92.7K |
|
93
Honeywell
HON
$139B
| $935K | 0.3% | 6,524 +279 | +4% | +$40K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $928K | 0.3% | 16,927 +1,256 | +8% | +$68.9K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $911K | 0.3% | 4,732 +13 | +0.3% | +$2.5K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $897K | 0.29% | 14,061 +1,099 | +8% | +$70.1K |
|
97
Bank of America
BAC
$376B
| $892K | 0.29% | 34,236 +524 | +2% | +$13.7K |
|
98
Vanguard Value ETF
VTV
$144B
| $868K | 0.28% | 8,589 -10 | -0.1% | -$1.01K |
|
99
Cisco
CSCO
$274B
| $849K | 0.28% | 25,199 +1,070 | +4% | +$36.1K |
|
100
Altria Group
MO
$113B
| $847K | 0.27% | 13,315 -2,849 | -18% | -$181K |
|