FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.49M | 0.17% |
36,373
-66,146
| -65% | -$2.7M |
|
152
Abbott
ABT
$231B
| $1.48M | 0.17% |
13,652
+13
| +0.1% | +$1.41K |
|
153
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.47M | 0.16% |
87,188
+4,318
| +5% | +$72.7K |
|
154
Shopify
SHOP
$191B
| $1.45M | 0.16% |
46,440
-1,690
| -4% | -$52.8K |
|
155
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.16% |
59,366
+2,589
| +5% | +$63.1K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.44M | 0.16% |
19,576
+267
| +1% | +$19.7K |
|
157
Amplify Mobile Payments ETF
IPAY
$273M
| $1.44M | 0.16% |
36,794
-1,022
| -3% | -$40K |
|
158
Intel
INTC
$107B
| $1.44M | 0.16% |
38,427
+2,504
| +7% | +$93.7K |
|
159
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.43M | 0.16% |
46,257
-2,316
| -5% | -$71.6K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.16% |
35,150
-5,491
| -14% | -$220K |
|
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.41M | 0.16% |
80,498
-271
| -0.3% | -$4.73K |
|
162
McDonald's
MCD
$224B
| $1.38M | 0.16% |
5,592
-103
| -2% | -$25.4K |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.37M | 0.15% |
38,879
+33,400
| +610% | +$1.18M |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.15% |
11,564
-121
| -1% | -$14.2K |
|
165
iShares Silver Trust
SLV
$20.1B
| $1.32M | 0.15% |
70,823
-2,602
| -4% | -$48.5K |
|
166
WisdomTree US MidCap Fund
EZM
$824M
| $1.32M | 0.15% |
28,684
-90
| -0.3% | -$4.14K |
|
167
Eli Lilly
LLY
$652B
| $1.32M | 0.15% |
4,067
-219
| -5% | -$71K |
|
168
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | 0.15% |
18,405
-15,395
| -46% | -$1.1M |
|
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.15% |
40,228
+13,349
| +50% | +$436K |
|
170
Simon Property Group
SPG
$59.5B
| $1.31M | 0.15% |
13,819
+17
| +0.1% | +$1.61K |
|
|
KMF
171
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.3M | 0.15% |
173,370
+4,639
| +3% | +$34.8K |
|
172
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.28M | 0.14% |
43,305
-2,455
| -5% | -$72.5K |
|
173
First Trust Water ETF
FIW
$1.96B
| $1.28M | 0.14% |
17,751
+251
| +1% | +$18.1K |
|
174
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.14% |
16,570
-3,223
| -16% | -$246K |
|
175
IBM
IBM
$232B
| $1.25M | 0.14% |
8,861
-444
| -5% | -$62.7K |
|