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
-1.23%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
+$206M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.98%
Holding
2,316
New
42
Increased
385
Reduced
268
Closed
1,589

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
1126
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-300
Closed -$29.6K
EMTL icon
1127
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$69.2M
– –
-8
Closed -$366
ENPH icon
1128
Enphase Energy
ENPH
$5.91B
– –
-302
Closed -$9.68K
ENVA icon
1129
Enova International
ENVA
$5.92B
– –
-4
Closed -$629
EOI
1130
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
– –
-6,782
Closed -$139K
EPP icon
1131
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-64
Closed -$3.23K
EP.PRC icon
1132
El Paso Energy Capital Trust I
EP.PRC
$220M
– –
-1,200
Closed -$59K
EQX icon
1133
Equinox Gold
EQX
$7.7B
– –
-637
Closed -$8.94K
ERIC icon
1134
Ericsson
ERIC
$37.5B
– –
-22
Closed -$221
EMBJ
1135
Embraer S.A. ADS
EMBJ
$11.7B
– –
-10
Closed -$644
ESAB icon
1136
ESAB
ESAB
$5.54B
– –
-15
Closed -$1.68K
ESE icon
1137
ESCO Technologies
ESE
$8.53B
– –
-4
Closed -$782
ESGV icon
1138
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-1,587
Closed -$192K
ESI icon
1139
Element Solutions
ESI
$9.7B
– –
-19
Closed -$475
ESLT icon
1140
Elbit Systems
ESLT
$35.2B
– –
-13
Closed -$7.51K
ESML icon
1141
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
– –
-3,990
Closed -$183K
ESPO icon
1142
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-8
Closed -$829
ESTC icon
1143
Elastic
ESTC
$6.26B
– –
-94
Closed -$7.09K
ETG
1144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
– –
-231
Closed -$5.34K
ETSY icon
1145
Etsy
ETSY
$7.69B
– –
-98
Closed -$5.43K
ETW
1146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-7,990
Closed -$73.7K
ETY icon
1147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-2,550
Closed -$39.1K
EUFN icon
1148
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-28
Closed -$1.04K
EVLV icon
1149
Evolv Technologies
EVLV
$1.06B
– –
-347
Closed -$2.48K
EVRG icon
1150
Evergy
EVRG
$19.8B
– –
-107
Closed -$7.77K
44 45
46
47 48

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