FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.69M | 0.16% |
13,272
+2,104
| +19% | +$268K |
|
152
Honeywell
HON
$137B
| $1.67M | 0.16% |
8,744
+9
| +0.1% | +$1.72K |
|
153
Applied Materials
AMAT
$126B
| $1.66M | 0.16% |
13,530
+4,356
| +47% | +$535K |
|
154
McDonald's
MCD
$226B
| $1.65M | 0.16% |
5,919
+74
| +1% | +$20.7K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.65M | 0.16% |
24,320
-2,786
| -10% | -$189K |
|
156
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.64M | 0.15% |
40,891
-82,109
| -67% | -$3.3M |
|
157
Simon Property Group
SPG
$59.3B
| $1.64M | 0.15% |
14,635
+639
| +5% | +$71.5K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.64M | 0.15% |
21,387
-1,231
| -5% | -$94.2K |
|
159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.62M | 0.15% |
70,514
-33,468
| -32% | -$769K |
|
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.59M | 0.15% |
41,755
+8,394
| +25% | +$319K |
|
161
Amplify Mobile Payments ETF
IPAY
$274M
| $1.55M | 0.15% |
37,248
-1,486
| -4% | -$61.9K |
|
162
Eli Lilly
LLY
$666B
| $1.55M | 0.15% |
4,503
+804
| +22% | +$276K |
|
163
Abbott
ABT
$231B
| $1.51M | 0.14% |
14,959
+998
| +7% | +$101K |
|
164
WisdomTree International Equity Fund
DWM
$592M
| $1.5M | 0.14% |
30,222
-12,499
| -29% | -$622K |
|
165
Bank of America
BAC
$375B
| $1.49M | 0.14% |
52,173
-8,165
| -14% | -$234K |
|
166
American Tower
AMT
$91.4B
| $1.48M | 0.14% |
7,252
+862
| +13% | +$176K |
|
|
KMF
167
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.45M | 0.14% |
189,180
-4,615
| -2% | -$35.4K |
|
168
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $1.42M | 0.13% |
+47,305
| New | +$1.42M |
|
169
WisdomTree US MidCap Fund
EZM
$822M
| $1.42M | 0.13% |
28,564
-132
| -0.5% | -$6.57K |
|
170
Lockheed Martin
LMT
$107B
| $1.42M | 0.13% |
3,002
+311
| +12% | +$147K |
|
171
Comcast
CMCSA
$125B
| $1.41M | 0.13% |
37,239
-259
| -0.7% | -$9.82K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $1.39M | 0.13% |
11,862
+130
| +1% | +$15.2K |
|
173
Nike
NKE
$111B
| $1.36M | 0.13% |
11,105
+166
| +2% | +$20.4K |
|
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.36M | 0.13% |
38,165
+924
| +2% | +$32.8K |
|
175
Altria Group
MO
$112B
| $1.35M | 0.13% |
30,166
-1,636
| -5% | -$73K |
|