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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

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 Change
in Stake 		Capital Flow
STI
1001
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
403
+1
+0.2% +$63
BOE icon
1002
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$24K 0.01%
2,285
– –
FUN icon
1003
Cedar Fair
FUN
$1.98B
$24K 0.01%
506
+9
+2% +$466
IBKR icon
1004
Interactive Brokers
IBKR
$42.2B
$24K 0.01%
1,768
-812
-31% -$11K
IQ icon
1005
iQIYI
IQ
$1.1B
$24K 0.01%
1,175
-500
-30% -$10.3K
JD icon
1006
JD.com
JD
$39.3B
$24K 0.01%
797
– –
MASI
1007
DELISTED
Masimo
MASI
$24K 0.01%
162
+12
+8% +$1.65K
NNY icon
1008
Nuveen New York Municipal Value Fund
NNY
$164M
$24K 0.01%
+2,449
New +$24.4K
PGP
1009
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$24K 0.01%
1,925
– –
TTEK icon
1010
Tetra Tech
TTEK
$8B
$24K 0.01%
1,585
– –
UVV icon
1011
Universal Corp
UVV
$1.27B
$24K 0.01%
405
-148
-27% -$8.29K
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K 0.01%
807
+8
+1% +$235
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24K 0.01%
1,211
+7
+0.6% +$145
EE
1014
DELISTED
El Paso Electric Company
EE
$24K 0.01%
371
+2
+0.5% +$123
AAL icon
1015
American Airlines Group
AAL
$10.7B
$23K ﹤0.01%
716
– –
CCI icon
1016
Crown Castle
CCI
$34.5B
$23K ﹤0.01%
183
+1
+0.5% +$129
DTIL icon
1017
Precision BioSciences
DTIL
$220M
$23K ﹤0.01%
+59
New +$23.8K
HPF
1018
John Hancock Preferred Income Fund II
HPF
$345M
$23K ﹤0.01%
1,005
– –
IEI icon
1019
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23K ﹤0.01%
188
+1
+0.5% +$124
MLPX icon
1020
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$23K ﹤0.01%
600
-15,556
-96% -$605K
ODFL icon
1021
Old Dominion Freight Line
ODFL
$48B
$23K ﹤0.01%
474
-108
-19% -$5.25K
PICK icon
1022
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$23K ﹤0.01%
775
+200
+35% +$6.05K
SRPT icon
1023
Sarepta Therapeutics
SRPT
$1.98B
$23K ﹤0.01%
156
+30
+24% +$3.65K
ZG icon
1024
Zillow
ZG
$7.23B
$23K ﹤0.01%
513
-50
-9% -$1.96K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
471
+4
+0.9% +$203
39 40
41
42 43

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