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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $1.78M | 0.19% |
12,035
+453
| +4% | +$67.1K |
|
127
Lowe's Companies
LOW
$148B
| $1.72M | 0.18% |
8,871
+1,187
| +15% | +$230K |
|
128
Blackstone
BX
$133B
| $1.72M | 0.18% |
17,704
+1,535
| +9% | +$149K |
|
129
Invesco Financial Preferred ETF
PGF
$800M
| $1.72M | 0.18% |
89,074
-5,695
| -6% | -$110K |
|
130
Trade Desk
TTD
$25.4B
| $1.71M | 0.18% |
22,114
+744
| +3% | +$57.6K |
|
131
Boeing
BA
$174B
| $1.71M | 0.18% |
7,137
+789
| +12% | +$189K |
|
132
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.7M | 0.18% |
8,835
+2,040
| +30% | +$392K |
|
133
Costco
COST
$424B
| $1.7M | 0.18% |
4,283
+160
| +4% | +$63.3K |
|
134
Bank of America
BAC
$375B
| $1.67M | 0.18% |
40,447
-5,488
| -12% | -$226K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.67M | 0.18% |
66,048
+45,255
| +218% | +$1.14M |
|
136
Abbott
ABT
$231B
| $1.66M | 0.18% |
14,314
-52
| -0.4% | -$6.03K |
|
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.65M | 0.18% |
+6,753
| New | +$1.65M |
|
|
PHD
138
Pioneer Floating Rate Fund
PHD
$123M
| $1.65M | 0.18% |
138,159
-3,800
| -3% | -$45.3K |
|
139
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.65M | 0.18% |
40,985
+5,828
| +17% | +$234K |
|
140
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.62M | 0.17% |
38,015
-57,947
| -60% | -$2.47M |
|
141
Waste Management
WM
$90.6B
| $1.62M | 0.17% |
11,569
+23
| +0.2% | +$3.22K |
|
142
First Trust Indxx NextG ETF
NXTG
$393M
| $1.61M | 0.17% |
21,107
+1,591
| +8% | +$121K |
|
143
Intel
INTC
$108B
| $1.6M | 0.17% |
28,557
+582
| +2% | +$32.7K |
|
144
Coca-Cola
KO
$294B
| $1.57M | 0.17% |
29,061
-1,568
| -5% | -$84.8K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.17% |
21,396
+2,848
| +15% | +$209K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $1.56M | 0.17% |
23,264
+713
| +3% | +$47.7K |
|
147
American Tower
AMT
$91.4B
| $1.54M | 0.17% |
5,695
-1,143
| -17% | -$309K |
|
148
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.53M | 0.16% |
22,508
-40,561
| -64% | -$2.76M |
|
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.52M | 0.16% |
21,948
+5,175
| +31% | +$358K |
|
150
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.16% |
16,123
+508
| +3% | +$47.7K |
|