FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
529
Closed
83
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.31% |
15,861
-197
| -1% | -$18.6K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.31% |
13,217
+7,799
| +144% | +$882K |
|
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.49M | 0.31% |
32,665
-407
| -1% | -$18.5K |
|
79
ARK Innovation ETF
ARKK
$7.43B
| $1.44M | 0.3% |
29,923
+4,715
| +19% | +$226K |
|
|
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.41M | 0.29% |
226,719
-2,100
| -0.9% | -$13K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.29% |
12,162
-1,988
| -14% | -$229K |
|
82
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.38M | 0.29% |
21,333
+489
| +2% | +$31.7K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.37M | 0.28% |
35,754
+3,595
| +11% | +$137K |
|
84
Mastercard
MA
$536B
| $1.35M | 0.28% |
5,118
+317
| +7% | +$83.9K |
|
85
Honeywell
HON
$136B
| $1.35M | 0.28% |
7,704
-416
| -5% | -$72.6K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.28% |
4,521
-122
| -3% | -$35.8K |
|
87
PepsiCo
PEP
$203B
| $1.29M | 0.27% |
9,808
-370
| -4% | -$48.5K |
|
88
UnitedHealth
UNH
$279B
| $1.27M | 0.26% |
5,223
-443
| -8% | -$108K |
|
89
Shopify
SHOP
$182B
| $1.24M | 0.26% |
4,142
-200
| -5% | -$60K |
|
90
Coca-Cola
KO
$297B
| $1.2M | 0.25% |
23,623
-4,875
| -17% | -$248K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 0.25% |
6,164
-3,888
| -39% | -$755K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $1.18M | 0.24% |
22,342
-1,344
| -6% | -$70.9K |
|
|
INCE
93
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.14M | 0.24% |
31,950
-11,000
| -26% | -$391K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.24% |
12,241
+953
| +8% | +$88.3K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.13M | 0.23% |
15,590
+290
| +2% | +$21.1K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.13M | 0.23% |
4,257
-3,639
| -46% | -$967K |
|
97
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.23% |
10,111
+1,210
| +14% | +$134K |
|
98
Bank of America
BAC
$371B
| $1.12M | 0.23% |
38,676
-2,143
| -5% | -$62.1K |
|
99
Waste Management
WM
$90.4B
| $1.1M | 0.23% |
9,560
+2,600
| +37% | +$300K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.23% |
24,148
+11,849
| +96% | +$537K |
|