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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
2
SLV icon
iShares Silver Trust
SLV
+$6.58M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.89M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.44M
5
URA icon
Global X Uranium ETF
URA
+$2.27M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 7.28%
3 Healthcare 5.5%
4 Communication Services 4.4%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
1276
iShares Future Exponential Technologies ETF
XT
$3.95B
$12K ﹤0.01%
250
– –
AGR
1277
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
239
-115
-32% -$5.53K
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
– –
CERN
1279
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
175
-250
-59% -$17.8K
APHA
1280
DELISTED
Aphria Inc. Common Shares
APHA
$12K ﹤0.01%
2,720
-390
-13% -$1.82K
RELV
1281
DELISTED
Reliv International Inc
RELV
$12K ﹤0.01%
3,622
-2,884
-44% -$10.2K
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
200
– –
ACGL icon
1283
Arch Capital
ACGL
$35.3B
$11K ﹤0.01%
380
-100
-21% -$3.05K
BGS icon
1284
B&G Foods
BGS
$319M
$11K ﹤0.01%
+400
New +$11.2K
BLW icon
1285
BlackRock Limited Duration Income Trust
BLW
$498M
$11K ﹤0.01%
800
– –
BRSP
1286
BrightSpire Capital
BRSP
$698M
$11K ﹤0.01%
2,331
– –
CAG icon
1287
Conagra Brands
CAG
$6.62B
$11K ﹤0.01%
334
+301
+912% +$11K
CMS icon
1288
CMS Energy
CMS
$23.3B
$11K ﹤0.01%
183
– –
CYBR
1289
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
110
– –
EFT
1290
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$11K ﹤0.01%
1,000
– –
ITRI icon
1291
Itron
ITRI
$3.77B
$11K ﹤0.01%
185
-99
-35% -$6.29K
JOE icon
1292
St. Joe Company
JOE
$3.49B
$11K ﹤0.01%
562
– –
LII icon
1293
Lennox International
LII
$19.2B
$11K ﹤0.01%
42
-41
-49% -$10.9K
LRGE icon
1294
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
$11K ﹤0.01%
250
– –
MVT
1295
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
800
– –
NJR icon
1296
New Jersey Resources
NJR
$5.89B
$11K ﹤0.01%
428
+4
+0.9% +$122
OTTR icon
1297
Otter Tail
OTTR
$3.73B
$11K ﹤0.01%
330
– –
PDM
1298
Piedmont Realty Trust
PDM
$1.17B
$11K ﹤0.01%
867
– –
ROG icon
1299
Rogers Corp
ROG
$2.45B
$11K ﹤0.01%
122
– –
SNY icon
1300
Sanofi
SNY
$104B
$11K ﹤0.01%
219
+55
+34% +$2.83K
50 51
52
53 54

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