FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
76
Increased
707
Reduced
457
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$793M
| $1.71M | 0.3% | 90,534 +36,081 | +66% | +$681K |
|
77
Bank of America
BAC
$376B
| $1.64M | 0.29% | 46,670 +11,345 | +32% | +$400K |
|
78
Shopify
SHOP
$184B
| $1.59M | 0.28% | 3,999 -48 | -1% | -$19.1K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.59M | 0.28% | 5,564 +689 | +14% | +$196K |
|
80
IBM
IBM
$227B
| $1.58M | 0.28% | 11,794 -1,041 | -8% | -$140K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.58M | 0.28% | 21,155 +3,875 | +22% | +$289K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.27% | 14,842 -86 | -0.6% | -$9.09K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $1.55M | 0.27% | 15,762 -41 | -0.3% | -$4.02K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.53M | 0.27% | 15,060 +1,970 | +15% | +$200K |
|
85
UnitedHealth
UNH
$281B
| $1.51M | 0.26% | 5,146 -262 | -5% | -$77K |
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.49M | 0.26% | 30,462 -1,098 | -3% | -$53.8K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.26% | 4,588 +1 | +0% | +$325 |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.26% | 12,354 +8,169 | +195% | +$973K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.47M | 0.26% | 24,126 +5,068 | +27% | +$308K |
|
90
ARK Innovation ETF
ARKK
$7.45B
| $1.47M | 0.26% | 29,300 -451 | -2% | -$22.6K |
|
|
PHD
91
Pioneer Floating Rate Fund
PHD
$123M
| $1.46M | 0.26% | 133,095 -10,122 | -7% | -$111K |
|
92
Mastercard
MA
$538B
| $1.42M | 0.25% | 4,755 -205 | -4% | -$61.2K |
|
93
Coca-Cola
KO
$297B
| $1.4M | 0.25% | 25,355 +789 | +3% | +$43.7K |
|
94
Vanguard Value ETF
VTV
$144B
| $1.39M | 0.24% | 11,618 +235 | +2% | +$28.2K |
|
95
Chevron
CVX
$324B
| $1.39M | 0.24% | 11,540 -116 | -1% | -$14K |
|
96
Honeywell
HON
$139B
| $1.39M | 0.24% | 7,823 +91 | +1% | +$16.1K |
|
|
AWF
97
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.38M | 0.24% | 113,797 -41,114 | -27% | -$499K |
|
|
JMLP
98
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.37M | 0.24% | 260,227 -47,982 | -16% | -$252K |
|
99
PepsiCo
PEP
$204B
| $1.35M | 0.24% | 9,875 | – | – |
|
100
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.34M | 0.23% | 35,455 +12,959 | +58% | +$488K |
|