FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.35M | 0.15% |
113,704
-2,013
| -2% | -$23.8K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.31M | 0.15% |
3,977
-53
| -1% | -$17.5K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.3M | 0.15% |
9,648
-482
| -5% | -$65K |
|
154
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.3M | 0.15% |
35,157
+20,158
| +134% | +$745K |
|
155
RTX Corp
RTX
$212B
| $1.3M | 0.15% |
16,803
+832
| +5% | +$64.3K |
|
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.29M | 0.15% |
21,849
+348
| +2% | +$20.5K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.27M | 0.14% |
+8,973
| New | +$1.27M |
|
158
XPO
XPO
$15B
| $1.26M | 0.14% |
29,565
-289
| -1% | -$12.3K |
|
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.26M | 0.14% |
+55,622
| New | +$1.26M |
|
160
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.24M | 0.14% |
6,795
+1,428
| +27% | +$261K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.24M | 0.14% |
19,378
+2,307
| +14% | +$148K |
|
162
Advanced Micro Devices
AMD
$260B
| $1.23M | 0.14% |
15,615
+2,289
| +17% | +$180K |
|
163
Comcast
CMCSA
$127B
| $1.22M | 0.14% |
22,626
-385
| -2% | -$20.8K |
|
164
Broadcom
AVGO
$1.43T
| $1.22M | 0.14% |
26,310
-430
| -2% | -$19.9K |
|
165
IBM
IBM
$228B
| $1.21M | 0.14% |
9,525
-1,465
| -13% | -$187K |
|
166
Blackstone
BX
$132B
| $1.21M | 0.14% |
16,169
-75
| -0.5% | -$5.59K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.2M | 0.14% |
7,265
-930
| -11% | -$154K |
|
168
Twilio
TWLO
$15.9B
| $1.2M | 0.14% |
3,524
+432
| +14% | +$147K |
|
169
Vanguard Russell 1000 ETF
VONE
$6.64B
| $1.19M | 0.13% |
6,415
+3,405
| +113% | +$631K |
|
170
iShares MSCI Italy ETF
EWI
$709M
| $1.18M | 0.13% |
+37,420
| New | +$1.18M |
|
171
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.18M | 0.13% |
23,878
+2,964
| +14% | +$146K |
|
172
Citigroup
C
$177B
| $1.17M | 0.13% |
16,089
-1,732
| -10% | -$126K |
|
173
MarketAxess Holdings
MKTX
$6.78B
| $1.17M | 0.13% |
2,347
-55
| -2% | -$27.4K |
|
174
McDonald's
MCD
$227B
| $1.16M | 0.13% |
5,164
-79
| -2% | -$17.7K |
|
175
Nike
NKE
$111B
| $1.16M | 0.13% |
8,709
-2
| -0% | -$266 |
|