FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
463
Reduced
704
Closed
288
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $903K | 0.22% | 5,087 +137 | +3% | +$24.3K |
|
102
Altria Group
MO
$113B
| $903K | 0.22% | 18,287 -10,628 | -37% | -$525K |
|
103
ARK Innovation ETF
ARKK
$7.45B
| $897K | 0.22% | 24,126 +9,542 | +65% | +$355K |
|
104
Colgate-Palmolive
CL
$67.9B
| $890K | 0.22% | 14,955 -2,392 | -14% | -$142K |
|
105
CME Group
CME
$96B
| $888K | 0.22% | 4,723 +287 | +6% | +$54K |
|
106
Vanguard Value ETF
VTV
$144B
| $864K | 0.21% | 8,823 -3,370 | -28% | -$330K |
|
107
Texas Instruments
TXN
$184B
| $863K | 0.21% | 9,141 -1,385 | -13% | -$131K |
|
108
Mastercard
MA
$538B
| $861K | 0.21% | 4,565 -1,321 | -22% | -$249K |
|
109
Biogen
BIIB
$19.4B
| $856K | 0.21% | 2,847 +435 | +18% | +$131K |
|
110
Bank of America
BAC
$376B
| $838K | 0.2% | 34,031 -4,193 | -11% | -$103K |
|
111
Alibaba
BABA
$322B
| $832K | 0.2% | 6,077 -2,479 | -29% | -$339K |
|
|
KMF
112
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $828K | 0.2% | 85,853 -23,038 | -21% | -$222K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $823K | 0.2% | 4,764 -79 | -2% | -$13.6K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $823K | 0.2% | 6,881 -249 | -3% | -$29.8K |
|
115
Amplify Cybersecurity ETF
HACK
$2.28B
| $793K | 0.19% | 23,540 +145 | +0.6% | +$4.89K |
|
116
Walmart
WMT
$774B
| $778K | 0.19% | 8,360 +47 | +0.6% | +$4.37K |
|
117
Nike
NKE
$114B
| $777K | 0.19% | 10,482 +339 | +3% | +$25.1K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $764K | 0.19% | 32,083 -25,437 | -44% | -$606K |
|
119
XPO
XPO
$15.3B
| $762K | 0.19% | 13,370 +1,811 | +16% | +$103K |
|
120
Illumina
ILMN
$15.8B
| $761K | 0.18% | 2,538 +219 | +9% | +$65.7K |
|
121
Danaher
DHR
$147B
| $752K | 0.18% | 7,299 -598 | -8% | -$61.6K |
|
122
Kraft Heinz
KHC
$33.1B
| $748K | 0.18% | 17,402 -2,595 | -13% | -$112K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $737K | 0.18% | 11,901 -4,878 | -29% | -$302K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $736K | 0.18% | 16,531 -1,489 | -8% | -$66.3K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $732K | 0.18% | 8,472 -770 | -8% | -$66.5K |
|