FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
176
Reduced
136
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.22M | 0.36% |
20,211
+56
| +0.3% | +$3.39K |
|
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.2M | 0.36% |
22,314
+1,424
| +7% | +$76.4K |
|
78
Bank of America
BAC
$375B
| $1.18M | 0.35% |
40,121
+5,027
| +14% | +$148K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.17M | 0.35% |
10,008
+3,828
| +62% | +$448K |
|
80
PepsiCo
PEP
$201B
| $1.16M | 0.35% |
10,885
+2,582
| +31% | +$275K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.16M | 0.34% |
34,863
-3,136
| -8% | -$104K |
|
82
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $1.15M | 0.34% |
39,794
+9,068
| +30% | +$263K |
|
83
Financial Select Sector SPDR Fund
XLF
$54B
| $1.14M | 0.34% |
42,362
+19,082
| +82% | +$513K |
|
|
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.13M | 0.34% |
116,813
+1,612
| +1% | +$15.6K |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $1.12M | 0.33% |
15,135
+4,195
| +38% | +$311K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.1M | 0.33% |
29,164
+1,804
| +7% | +$68.2K |
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.1M | 0.33% |
24,065
+2,348
| +11% | +$107K |
|
88
Colgate-Palmolive
CL
$67.4B
| $1.1M | 0.33% |
15,665
+288
| +2% | +$20.2K |
|
89
Cisco
CSCO
$270B
| $1.06M | 0.32% |
25,991
-896
| -3% | -$36.6K |
|
|
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.06M | 0.32% |
151,932
+44,542
| +41% | +$311K |
|
91
Chevron
CVX
$320B
| $1.06M | 0.31% |
9,439
-783
| -8% | -$87.8K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.05M | 0.31% |
34,727
-7,472
| -18% | -$226K |
|
93
XPO
XPO
$15.3B
| $1.04M | 0.31% |
30,961
+1,587
| +5% | +$53.3K |
|
94
Alibaba
BABA
$313B
| $1.02M | 0.3% |
5,719
+1,667
| +41% | +$296K |
|
95
UnitedHealth
UNH
$280B
| $1.01M | 0.3% |
4,628
-513
| -10% | -$112K |
|
96
McDonald's
MCD
$227B
| $999K | 0.3% |
6,296
+1,978
| +46% | +$314K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| $993K | 0.3% |
17,303
-216
| -1% | -$12.4K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $987K | 0.29% |
17,740
+455
| +3% | +$25.3K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $980K | 0.29% |
11,593
+822
| +8% | +$69.5K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $968K | 0.29% |
9,095
-4,045
| -31% | -$431K |
|