FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
176
Reduced
136
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.21% |
11,351
-2,629
| -19% | -$161K |
|
127
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $678K | 0.2% |
17,080
-5,436
| -24% | -$216K |
|
128
Wells Fargo
WFC
$253B
| $677K | 0.2% |
13,130
+3,363
| +34% | +$173K |
|
129
Abbott
ABT
$231B
| $674K | 0.2% |
11,536
-757
| -6% | -$44.2K |
|
130
Mastercard
MA
$528B
| $674K | 0.2% |
3,915
+812
| +26% | +$140K |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $668K | 0.2% |
9,740
+768
| +9% | +$52.7K |
|
132
Nike
NKE
$109B
| $667K | 0.2% |
10,400
-1,061
| -9% | -$68K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $652K | 0.19% |
3,090
-470
| -13% | -$99.2K |
|
134
Biogen
BIIB
$20.6B
| $642K | 0.19% |
2,392
+425
| +22% | +$114K |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $625K | 0.19% |
12,448
+7,525
| +153% | +$378K |
|
136
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $621K | 0.18% |
10,044
+346
| +4% | +$21.4K |
|
137
Philip Morris
PM
$251B
| $618K | 0.18% |
6,314
+296
| +5% | +$29K |
|
|
ETJ
138
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $606K | 0.18% |
68,057
+23
| +0% | +$205 |
|
139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $605K | 0.18% |
68,335
+21,861
| +47% | +$194K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $600K | 0.18% |
11,961
| – | – |
|
141
Walmart
WMT
$801B
| $596K | 0.18% |
20,829
+1,686
| +9% | +$48.2K |
|
142
Chart Industries
GTLS
$8.96B
| $594K | 0.18% |
10,332
-8,000
| -44% | -$460K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $594K | 0.18% |
+6,084
| New | +$594K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $586K | 0.17% |
8,849
-667
| -7% | -$44.2K |
|
145
Dominion Energy
D
$49.7B
| $575K | 0.17% |
8,546
+4,525
| +113% | +$304K |
|
146
Vanguard Extended Market ETF
VXF
$24.1B
| $573K | 0.17% |
5,277
+653
| +14% | +$70.9K |
|
147
Waste Management
WM
$88.6B
| $571K | 0.17% |
6,809
+53
| +0.8% | +$4.45K |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $565K | 0.17% |
42,063
-1,500
| -3% | -$20.1K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $565K | 0.17% |
5,280
-4,222
| -44% | -$452K |
|
150
Becton Dickinson
BDX
$55.1B
| $560K | 0.17% |
2,687
-304
| -10% | -$63.4K |
|