FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
173
Reduced
119
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $844K | 0.27% | 18,939 -1,097 | -5% | -$48.9K |
|
102
PepsiCo
PEP
$204B
| $843K | 0.27% | 7,630 -86 | -1% | -$9.5K |
|
103
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $839K | 0.27% | 27,711 -2,238 | -7% | -$67.8K |
|
104
Coca-Cola
KO
$297B
| $835K | 0.27% | 18,354 -554 | -3% | -$25.2K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $823K | 0.27% | 9,843 +238 | +2% | +$19.9K |
|
106
iShares Global 100 ETF
IOO
$7.01B
| $806K | 0.26% | 9,049 -50 | -0.5% | -$4.45K |
|
107
Chart Industries
GTLS
$8.96B
| $781K | 0.25% | 18,332 | – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $778K | 0.25% | 5,016 +125 | +3% | +$19.4K |
|
|
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $761K | 0.25% | 54,334 +550 | +1% | +$7.7K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $746K | 0.24% | 6,184 -169 | -3% | -$20.4K |
|
111
XPO
XPO
$15.3B
| $742K | 0.24% | 11,074 -300 | -3% | -$20.1K |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $726K | 0.24% | 2,143 +274 | +15% | +$92.8K |
|
113
VanEck Low Carbon Energy ETF
SMOG
$124M
| $722K | 0.23% | 11,951 +75 | +0.6% | +$4.53K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $713K | 0.23% | 62,734 +936 | +2% | +$10.6K |
|
115
Gilead Sciences
GILD
$140B
| $713K | 0.23% | 8,752 -750 | -8% | -$61.1K |
|
116
Texas Instruments
TXN
$184B
| $709K | 0.23% | 7,727 -74 | -0.9% | -$6.79K |
|
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $708K | 0.23% | 11,783 -22,679 | -66% | -$1.36M |
|
118
Lockheed Martin
LMT
$106B
| $694K | 0.23% | 2,179 +200 | +10% | +$63.7K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $691K | 0.22% | 52,163 -1,500 | -3% | -$19.9K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $687K | 0.22% | 6,345 -632 | -9% | -$68.4K |
|
121
Abbott
ABT
$231B
| $677K | 0.22% | 12,319 -22 | -0.2% | -$1.21K |
|
122
Comcast
CMCSA
$125B
| $663K | 0.22% | 17,737 -769 | -4% | -$28.7K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $660K | 0.21% | 3,500 +1,333 | +62% | +$251K |
|
124
McDonald's
MCD
$224B
| $646K | 0.21% | 4,027 +16 | +0.4% | +$2.57K |
|
125
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $645K | 0.21% | 35,743 -1,540 | -4% | -$27.8K |
|