FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
(+5.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$11.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.04M |
| 5 |
Atomera
ATOM
|
$3.63M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.12M | 0.23% |
38,430
+4,333
| +13% | +$239K |
|
102
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.23% |
15,312
+415
| +3% | +$57.1K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.08M | 0.22% |
27,498
+1,590
| +6% | +$120K |
|
104
Mastercard
MA
$528B
| $2.07M | 0.22% |
5,675
+60
| +1% | +$21.9K |
|
105
DocuSign
DOCU
$16.1B
| $2.07M | 0.22% |
7,401
-529
| -7% | -$148K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.05M | 0.22% |
91,481
+35,859
| +64% | +$804K |
|
107
Salesforce
CRM
$239B
| $2.04M | 0.22% |
8,344
+20
| +0.2% | +$4.89K |
|
108
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.02M | 0.22% |
16,012
+6,667
| +71% | +$840K |
|
109
UnitedHealth
UNH
$286B
| $2.01M | 0.22% |
5,019
+25
| +0.5% | +$10K |
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.98M | 0.21% |
53,790
+750
| +1% | +$27.6K |
|
111
Pfizer
PFE
$141B
| $1.95M | 0.21% |
49,878
-2,137
| -4% | -$83.7K |
|
112
Idexx Laboratories
IDXX
$51.4B
| $1.95M | 0.21% |
3,089
+115
| +4% | +$72.6K |
|
113
Danaher
DHR
$143B
| $1.95M | 0.21% |
8,173
+80
| +1% | +$19K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.21% |
36,015
-250
| -0.7% | -$13.4K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.94M | 0.21% |
21,360
-33
| -0.2% | -$2.99K |
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.9M | 0.2% |
39,579
+22,648
| +134% | +$1.09M |
|
117
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.89M | 0.2% |
17,877
+629
| +4% | +$66.6K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.2% |
51,623
-4,299
| -8% | -$158K |
|
119
Exxon Mobil
XOM
$466B
| $1.88M | 0.2% |
29,864
-1,793
| -6% | -$113K |
|
120
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.87M | 0.2% |
32,680
+24,110
| +281% | +$1.38M |
|
121
Honeywell
HON
$136B
| $1.87M | 0.2% |
8,525
-97
| -1% | -$21.3K |
|
122
Fortinet
FTNT
$60.4B
| $1.82M | 0.2% |
38,235
-1,030
| -3% | -$49.1K |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.19% |
27,569
+758
| +3% | +$49.8K |
|
124
Vanguard Total World Stock ETF
VT
$51.8B
| $1.81M | 0.19% |
17,461
-585
| -3% | -$60.6K |
|
125
Amplify Mobile Payments ETF
IPAY
$273M
| $1.79M | 0.19% |
25,392
+1,315
| +5% | +$92.6K |
|