FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Mobile Payments ETF
IPAY
$274M
| $1.43M | 0.18% |
21,540
+3,219
| +18% | +$214K |
|
127
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.42M | 0.18% |
14,896
+635
| +4% | +$60.4K |
|
128
Medtronic
MDT
$119B
| $1.37M | 0.17% |
11,702
-1
| -0% | -$117 |
|
129
MarketAxess Holdings
MKTX
$6.73B
| $1.37M | 0.17% |
2,402
+56
| +2% | +$32K |
|
|
AWF
130
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.36M | 0.17% |
115,717
-5,511
| -5% | -$64.9K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.35M | 0.17% |
18,617
+5,001
| +37% | +$362K |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.34M | 0.17% |
39,798
+16,037
| +67% | +$541K |
|
|
PHD
133
Pioneer Floating Rate Fund
PHD
$123M
| $1.34M | 0.17% |
131,369
-2,000
| -1% | -$20.4K |
|
134
IBM
IBM
$230B
| $1.32M | 0.16% |
10,990
-2,056
| -16% | -$248K |
|
135
Boeing
BA
$174B
| $1.32M | 0.16% |
6,170
+164
| +3% | +$35.1K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.16% |
25,439
+8,887
| +54% | +$459K |
|
137
WisdomTree US MidCap Fund
EZM
$822M
| $1.3M | 0.16% |
29,886
| – | – |
|
138
Costco
COST
$424B
| $1.29M | 0.16% |
3,432
+143
| +4% | +$53.9K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.16% |
16,660
+172
| +1% | +$13.3K |
|
140
Lowe's Companies
LOW
$148B
| $1.26M | 0.16% |
7,870
+2,396
| +44% | +$385K |
|
141
American Tower
AMT
$91.4B
| $1.26M | 0.16% |
5,622
+283
| +5% | +$63.5K |
|
|
142
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.24M | 0.15% |
21,501
-48,503
| -69% | -$2.8M |
|
143
First Trust Indxx NextG ETF
NXTG
$393M
| $1.24M | 0.15% |
17,917
+811
| +5% | +$56.1K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.23M | 0.15% |
4,030
-625
| -13% | -$191K |
|
145
Nike
NKE
$111B
| $1.23M | 0.15% |
8,711
-323
| -4% | -$45.7K |
|
146
XPO
XPO
$15.4B
| $1.23M | 0.15% |
29,854
-289
| -1% | -$11.9K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.23M | 0.15% |
34,361
+1,713
| +5% | +$61.3K |
|
148
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.15% |
13,326
+1,961
| +17% | +$180K |
|
149
Comcast
CMCSA
$125B
| $1.21M | 0.15% |
23,011
+806
| +4% | +$42.2K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 0.15% |
10,130
+1,532
| +18% | +$182K |
|