FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
463
Reduced
704
Closed
288
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $617K | 0.15% |
4,024
+358
| +10% | +$54.9K |
|
152
Vanguard Extended Market ETF
VXF
$23.7B
| $606K | 0.15% |
6,072
+234
| +4% | +$23.4K |
|
153
Wells Fargo
WFC
$258B
| $592K | 0.14% |
12,849
-1,759
| -12% | -$81K |
|
154
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $590K | 0.14% |
11,940
+86
| +0.7% | +$4.25K |
|
155
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $587K | 0.14% |
20,496
-1,885
| -8% | -$54K |
|
156
Shopify
SHOP
$182B
| $587K | 0.14% |
4,245
-164
| -4% | -$22.7K |
|
157
Waste Management
WM
$90.4B
| $585K | 0.14% |
6,576
+34
| +0.5% | +$3.03K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $579K | 0.14% |
3,336
-616
| -16% | -$107K |
|
159
Costco
COST
$421B
| $576K | 0.14% |
2,829
+274
| +11% | +$55.8K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $576K | 0.14% |
1,773
-342
| -16% | -$111K |
|
|
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $571K | 0.14% |
70,376
+2,336
| +3% | +$19K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $562K | 0.14% |
10,821
-936
| -8% | -$48.6K |
|
163
Salesforce
CRM
$245B
| $561K | 0.14% |
4,102
-779
| -16% | -$107K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $559K | 0.14% |
4,601
+3,368
| +273% | +$409K |
|
165
FS KKR Capital
FSK
$5.06B
| $558K | 0.14% |
107,781
+87,389
| +429% | +$452K |
|
166
iShares National Muni Bond ETF
MUB
$38.6B
| $558K | 0.14% |
5,119
-319
| -6% | -$34.8K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $558K | 0.14% |
9,586
+1,165
| +14% | +$67.8K |
|
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $554K | 0.13% |
4,958
-20
| -0.4% | -$2.24K |
|
169
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $554K | 0.13% |
50,704
-46,747
| -48% | -$511K |
|
170
Intuitive Surgical
ISRG
$158B
| $548K | 0.13% |
1,145
+105
| +10% | +$50.3K |
|
171
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $545K | 0.13% |
11,654
-1,821
| -14% | -$85.2K |
|
172
Invesco Pharmaceuticals ETF
PJP
$265M
| $542K | 0.13% |
8,703
| – | – |
|
173
GE Aerospace
GE
$293B
| $539K | 0.13% |
71,321
-3,170
| -4% | -$23.9K |
|
174
CSX Corp
CSX
$60.2B
| $538K | 0.13% |
8,660
-1,294
| -13% | -$80.4K |
|
175
TJX Companies
TJX
$155B
| $531K | 0.13% |
11,874
+7,017
| +144% | +$96.6K |
|