FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
186
Reduced
109
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.47M |
| 5 |
AT&T
T
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $935K | 0.27% | 11,185 -370 | -3% | -$30.9K |
|
102
XPO
XPO
$15.3B
| $933K | 0.27% | 10,159 -915 | -8% | -$84K |
|
103
Vanguard Value ETF
VTV
$144B
| $932K | 0.27% | 8,605 +16 | +0.2% | +$1.73K |
|
104
Coca-Cola
KO
$297B
| $919K | 0.26% | 19,937 +1,583 | +9% | +$73K |
|
105
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $904K | 0.26% | 22,516 -7,491 | -25% | -$301K |
|
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $893K | 0.26% | 19,034 +95 | +0.5% | +$4.46K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $892K | 0.26% | 10,940 +1,097 | +11% | +$89.4K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $871K | 0.25% | 5,044 +28 | +0.6% | +$4.84K |
|
109
iShares Global 100 ETF
IOO
$7.01B
| $857K | 0.25% | 9,019 -30 | -0.3% | -$2.85K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $856K | 0.25% | 13,980 -81 | -0.6% | -$4.96K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $851K | 0.24% | 7,311 +966 | +15% | +$112K |
|
112
Comcast
CMCSA
$125B
| $843K | 0.24% | 20,785 +3,048 | +17% | +$124K |
|
113
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $834K | 0.24% | 25,794 -1,917 | -7% | -$62K |
|
114
Texas Instruments
TXN
$184B
| $833K | 0.24% | 7,618 -109 | -1% | -$11.9K |
|
115
Alibaba
BABA
$322B
| $778K | 0.22% | 4,052 +854 | +27% | +$164K |
|
116
VanEck Low Carbon Energy ETF
SMOG
$124M
| $777K | 0.22% | 12,321 +370 | +3% | +$23.3K |
|
117
McDonald's
MCD
$224B
| $749K | 0.22% | 4,318 +291 | +7% | +$50.5K |
|
118
Kimberly-Clark
KMB
$42.8B
| $747K | 0.21% | 6,201 +1,108 | +22% | +$133K |
|
119
Lockheed Martin
LMT
$106B
| $744K | 0.21% | 2,261 +82 | +4% | +$27K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $744K | 0.21% | 6,180 -4 | -0.1% | -$482 |
|
|
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $740K | 0.21% | 54,434 +100 | +0.2% | +$1.36K |
|
122
Nike
NKE
$114B
| $737K | 0.21% | 11,461 -343 | -3% | -$22.1K |
|
123
Abbott
ABT
$231B
| $724K | 0.21% | 12,293 -26 | -0.2% | -$1.53K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $722K | 0.21% | 10,823 -960 | -8% | -$64K |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $717K | 0.21% | 63,384 +650 | +1% | +$7.35K |
|