FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
76
Increased
707
Reduced
457
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $799K | 0.14% |
90,992
+292
| +0.3% | +$2.56K |
|
152
iShares Global 100 ETF
IOO
$7.02B
| $782K | 0.14% |
14,503
-863
| -6% | -$46.5K |
|
|
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $778K | 0.14% |
77,522
+148
| +0.2% | +$1.49K |
|
154
Fiserv
FI
$74.3B
| $778K | 0.14% |
6,730
-431
| -6% | -$49.8K |
|
155
Air Products & Chemicals
APD
$64.8B
| $777K | 0.14% |
3,307
-7
| -0.2% | -$1.65K |
|
156
Boston Scientific
BSX
$159B
| $776K | 0.14% |
17,151
-557
| -3% | -$25.2K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $772K | 0.14% |
5,071
-614
| -11% | -$93.5K |
|
158
Fair Isaac
FICO
$36.5B
| $766K | 0.13% |
2,046
+9
| +0.4% | +$3.37K |
|
159
GE Aerospace
GE
$293B
| $761K | 0.13% |
68,168
-1,869
| -3% | -$20.9K |
|
160
W.P. Carey
WPC
$14.6B
| $754K | 0.13% |
9,420
+167
| +2% | +$13.4K |
|
161
Fortinet
FTNT
$58.7B
| $752K | 0.13% |
7,041
| – | – |
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $744K | 0.13% |
16,251
+12,815
| +373% | +$587K |
|
163
Kraft Heinz
KHC
$31.9B
| $738K | 0.13% |
22,976
+4,830
| +27% | +$155K |
|
164
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $728K | 0.13% |
19,892
+2,730
| +16% | +$99.9K |
|
165
Illumina
ILMN
$15.2B
| $723K | 0.13% |
2,180
-130
| -6% | -$43.2K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $720K | 0.13% |
5,374
-1,332
| -20% | -$178K |
|
167
FS KKR Capital
FSK
$5.06B
| $719K | 0.13% |
117,318
-20,596
| -15% | -$126K |
|
168
CSX Corp
CSX
$60.2B
| $715K | 0.13% |
9,878
+687
| +7% | +$49.7K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $705K | 0.12% |
35,122
-2,646
| -7% | -$53.1K |
|
170
Global X Silver Miners ETF NEW
SIL
$2.9B
| $704K | 0.12% |
21,203
+11,580
| +120% | +$384K |
|
171
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $702K | 0.12% |
29,181
+2,078
| +8% | +$50K |
|
172
iShares US Medical Devices ETF
IHI
$4.27B
| $699K | 0.12% |
2,643
+101
| +4% | +$26.7K |
|
173
Duke Energy
DUK
$94.5B
| $690K | 0.12% |
7,560
-249
| -3% | -$22.7K |
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $688K | 0.12% |
10,435
+980
| +10% | +$64.6K |
|
175
Paychex
PAYX
$48.8B
| $686K | 0.12% |
8,064
+323
| +4% | +$27.5K |
|