FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.01M | 0.17% |
15,240
+81
| +0.5% | +$10.7K |
|
|
EMF
127
Templeton Emerging Markets Fund
EMF
$231M
| $1.95M | 0.16% |
172,414
+153,222
| +798% | +$1.73M |
|
128
Fortinet
FTNT
$60.4B
| $1.94M | 0.16% |
33,017
-230
| -0.7% | -$13.5K |
|
129
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.92M | 0.16% |
41,825
-163
| -0.4% | -$7.49K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.9M | 0.16% |
25,041
-3,604
| -13% | -$274K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $1.84M | 0.15% |
67,224
-771
| -1% | -$21.1K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $1.83M | 0.15% |
19,618
+707
| +4% | +$65.9K |
|
133
Coca-Cola
KO
$292B
| $1.82M | 0.15% |
32,517
+1,557
| +5% | +$87.2K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.15% |
31,701
+2,570
| +9% | +$147K |
|
135
Eversource Energy
ES
$23.6B
| $1.81M | 0.15% |
31,163
-1,290
| -4% | -$75K |
|
136
Lowe's Companies
LOW
$151B
| $1.81M | 0.15% |
8,717
-22
| -0.3% | -$4.57K |
|
137
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.81M | 0.15% |
80,804
+4,111
| +5% | +$92.2K |
|
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.79M | 0.15% |
42,657
+5,638
| +15% | +$237K |
|
|
ETO
139
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $1.79M | 0.15% |
+83,794
| New | +$1.79M |
|
140
Trade Desk
TTD
$25.5B
| $1.76M | 0.15% |
22,475
+396
| +2% | +$30.9K |
|
141
McDonald's
MCD
$224B
| $1.72M | 0.14% |
6,527
+563
| +9% | +$148K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.14% |
39,056
+414
| +1% | +$18.1K |
|
143
Pfizer
PFE
$141B
| $1.7M | 0.14% |
51,320
-106
| -0.2% | -$3.52K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.14% |
6,323
+2,257
| +56% | +$600K |
|
145
iShares MBS ETF
MBB
$41.3B
| $1.68M | 0.14% |
18,918
+477
| +3% | +$42.4K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.14% |
28,869
-1,551
| -5% | -$90K |
|
147
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.66M | 0.14% |
51,985
-19,479
| -27% | -$624K |
|
148
Honeywell
HON
$136B
| $1.66M | 0.14% |
8,994
+159
| +2% | +$29.4K |
|
149
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.66M | 0.14% |
16,647
+836
| +5% | +$83.1K |
|
150
Comcast
CMCSA
$125B
| $1.65M | 0.14% |
37,319
-1,490
| -4% | -$66.1K |
|