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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $560K | 0.17% |
32,895
+15,225
| +86% | +$259K |
|
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $556K | 0.17% |
11,598
| – | – |
|
153
Clorox
CLX
$15.5B
| $555K | 0.17% |
4,324
+677
| +19% | +$86.9K |
|
|
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $555K | 0.17% |
42,453
-11,981
| -22% | -$157K |
|
|
JRO
155
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $553K | 0.16% |
50,915
+3,131
| +7% | +$34K |
|
156
Gilead Sciences
GILD
$143B
| $550K | 0.16% |
7,562
-340
| -4% | -$24.7K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $549K | 0.16% |
4,144
+268
| +7% | +$35.5K |
|
158
Vanguard Large-Cap ETF
VV
$44.6B
| $543K | 0.16% |
4,589
+657
| +17% | +$77.7K |
|
159
Vanguard Energy ETF
VDE
$7.2B
| $541K | 0.16% |
+6,004
| New | +$541K |
|
160
CSX Corp
CSX
$60.6B
| $540K | 0.16% |
29,640
+552
| +2% | +$10.1K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $536K | 0.16% |
4,263
+269
| +7% | +$33.8K |
|
162
CME Group
CME
$94.4B
| $534K | 0.16% |
3,382
+196
| +6% | +$30.9K |
|
163
American Tower
AMT
$92.9B
| $533K | 0.16% |
3,696
+1,575
| +74% | +$227K |
|
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $529K | 0.16% |
16,165
-150
| -0.9% | -$4.91K |
|
165
Invesco Pharmaceuticals ETF
PJP
$266M
| $527K | 0.16% |
8,703
| – | – |
|
|
NRO
166
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $525K | 0.16% |
115,034
-4,192
| -4% | -$19.1K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $521K | 0.15% |
6,613
+421
| +7% | +$33.2K |
|
168
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $521K | 0.15% |
17,450
+325
| +2% | +$9.7K |
|
169
Shopify
SHOP
$191B
| $521K | 0.15% |
42,940
-520
| -1% | -$6.31K |
|
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $516K | 0.15% |
12,942
+540
| +4% | +$21.5K |
|
171
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $505K | 0.15% |
31,562
-64
| -0.2% | -$1.02K |
|
172
RTX Corp
RTX
$211B
| $499K | 0.15% |
6,466
-273
| -4% | -$21.1K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $494K | 0.15% |
12,296
-1,344
| -10% | -$54K |
|
174
SPDR S&P Biotech ETF
XBI
$5.39B
| $494K | 0.15% |
5,883
+235
| +4% | +$19.7K |
|
175
MarketAxess Holdings
MKTX
$7.01B
| $488K | 0.15% |
2,296
-448
| -16% | -$95.2K |
|