FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$20.2M
(+7%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
174
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
176
DELISTED
PIMCO Municipal Income Fund III
PMX
| $441K | 0.14% |
37,326
+455
| +1% | +$5.38K |
|
|
JMLP
177
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $439K | 0.14% |
47,450
+12,080
| +34% | +$112K |
|
178
Illinois Tool Works
ITW
$77.6B
| $437K | 0.14% |
2,870
+105
| +4% | +$16K |
|
179
State Street
STT
$32B
| $436K | 0.14% |
4,445
-296
| -6% | -$29K |
|
|
EOI
180
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $427K | 0.14% |
30,007
-1,286
| -4% | -$18.3K |
|
181
Nasdaq
NDAQ
$53.6B
| $423K | 0.14% |
16,977
+114
| +0.7% | +$2.84K |
|
182
CME Group
CME
$94.4B
| $422K | 0.14% |
3,063
+49
| +2% | +$6.75K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $418K | 0.14% |
15,771
+3,904
| +33% | +$103K |
|
184
Illumina
ILMN
$15.7B
| $418K | 0.14% |
2,129
+26
| +1% | +$5.11K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $418K | 0.14% |
3,283
-458
| -12% | -$58.3K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $418K | 0.14% |
3,946
-76
| -2% | -$8.05K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $418K | 0.14% |
4,593
-449
| -9% | -$40.9K |
|
188
Walmart
WMT
$801B
| $416K | 0.14% |
15,513
-81
| -0.5% | -$2.17K |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $414K | 0.13% |
2,180
| – | – |
|
190
Reaves Utility Income Fund
UTG
$3.34B
| $412K | 0.13% |
13,174
+875
| +7% | +$27.4K |
|
191
Church & Dwight Co
CHD
$23.3B
| $409K | 0.13% |
8,517
-97
| -1% | -$4.66K |
|
192
Mastercard
MA
$528B
| $409K | 0.13% |
2,835
+515
| +22% | +$74.3K |
|
193
Invesco Biotechnology & Genome ETF
PBE
$227M
| $408K | 0.13% |
8,141
| – | – |
|
194
Align Technology
ALGN
$10.1B
| $398K | 0.13% |
2,117
-453
| -18% | -$85.2K |
|
195
General Mills
GIS
$27B
| $395K | 0.13% |
7,785
-432
| -5% | -$21.9K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $392K | 0.13% |
2,829
+143
| +5% | +$19.8K |
|
197
Allstate
ALL
$53.1B
| $388K | 0.13% |
4,118
+1,123
| +37% | +$106K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $385K | 0.12% |
8,405
+1,914
| +29% | +$87.7K |
|
199
L3Harris
LHX
$51B
| $382K | 0.12% |
2,810
+27
| +1% | +$3.67K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $381K | 0.12% |
13,536
| – | – |
|