FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $840K | 0.16% |
10,684
+162
| +2% | +$12.7K |
|
152
Vanguard Communication Services ETF
VOX
$5.82B
| $830K | 0.15% |
9,591
+9,323
| +3,479% | +$807K |
|
153
General Mills
GIS
$27B
| $829K | 0.15% |
19,436
+929
| +5% | +$39.6K |
|
154
McDonald's
MCD
$224B
| $825K | 0.15% |
4,950
-1,407
| -22% | -$235K |
|
155
Tesla
TSLA
$1.13T
| $825K | 0.15% |
39,810
+3,930
| +11% | +$81.4K |
|
156
Vodafone
VOD
$28.5B
| $819K | 0.15% |
38,215
+7,446
| +24% | +$160K |
|
157
Align Technology
ALGN
$10.1B
| $799K | 0.15% |
2,042
+175
| +9% | +$68.5K |
|
158
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $795K | 0.15% |
8,760
+68
| +0.8% | +$6.17K |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $793K | 0.15% |
13,475
+8,937
| +197% | +$526K |
|
160
Walmart
WMT
$801B
| $785K | 0.15% |
24,939
+1,212
| +5% | +$38.2K |
|
161
Salesforce
CRM
$239B
| $780K | 0.14% |
4,881
+1,419
| +41% | +$227K |
|
162
CME Group
CME
$94.4B
| $773K | 0.14% |
4,436
+843
| +23% | +$147K |
|
163
iShares Global 100 ETF
IOO
$7.05B
| $769K | 0.14% |
15,664
-400
| -2% | -$19.6K |
|
164
Wells Fargo
WFC
$253B
| $763K | 0.14% |
14,608
-212
| -1% | -$11.1K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $761K | 0.14% |
3,666
+81
| +2% | +$16.8K |
|
166
CSX Corp
CSX
$60.6B
| $747K | 0.14% |
29,862
-261
| -0.9% | -$6.53K |
|
167
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $731K | 0.14% |
11,854
-1,091
| -8% | -$67.3K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $730K | 0.14% |
11,757
+221
| +2% | +$13.7K |
|
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $727K | 0.13% |
15,439
-238
| -2% | -$11.2K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $722K | 0.13% |
9,279
+1,950
| +27% | +$152K |
|
171
Shopify
SHOP
$191B
| $721K | 0.13% |
44,090
+1,500
| +4% | +$24.5K |
|
172
Vanguard Extended Market ETF
VXF
$24.1B
| $709K | 0.13% |
5,838
+293
| +5% | +$35.6K |
|
173
ARK Innovation ETF
ARKK
$7.49B
| $691K | 0.13% |
14,584
+13,347
| +1,079% | +$632K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $689K | 0.13% |
18,532
-17,295
| -48% | -$643K |
|
175
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $684K | 0.13% |
22,381
-6,248
| -22% | -$191K |
|