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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $677K | 0.12% |
12,597
-8,891
| -41% | -$478K |
|
177
Nasdaq
NDAQ
$53.8B
| $676K | 0.12% |
18,939
-219
| -1% | -$7.82K |
|
178
Hartford Municipal Opportunities ETF
HMOP
$581M
| $675K | 0.12% |
16,150
+300
| +2% | +$12.5K |
|
179
Clorox
CLX
$15B
| $669K | 0.12% |
4,357
-20
| -0.5% | -$3.07K |
|
180
American Express
AXP
$225B
| $662K | 0.12% |
5,316
+186
| +4% | +$23.2K |
|
181
Vanguard Large-Cap ETF
VV
$44.3B
| $650K | 0.11% |
4,397
+10
| +0.2% | +$1.48K |
|
182
iShares Semiconductor ETF
SOXX
$13.4B
| $642K | 0.11% |
7,674
+7,518
| +4,819% | +$629K |
|
183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $637K | 0.11% |
18,704
-1,182
| -6% | -$40.3K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $635K | 0.11% |
43,297
+1,950
| +5% | +$28.6K |
|
185
Medtronic
MDT
$118B
| $630K | 0.11% |
5,553
+463
| +9% | +$52.5K |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $628K | 0.11% |
14,995
-550
| -4% | -$23K |
|
|
ETJ
187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $627K | 0.11% |
67,170
+164
| +0.2% | +$1.53K |
|
188
Broadcom
AVGO
$1.42T
| $624K | 0.11% |
19,750
-230
| -1% | -$7.27K |
|
189
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $618K | 0.11% |
9,039
-273
| -3% | -$18.7K |
|
190
Dow Inc
DOW
$17B
| $616K | 0.11% |
11,250
+1,525
| +16% | +$83.5K |
|
191
Accenture
ACN
$158B
| $608K | 0.11% |
2,889
+40
| +1% | +$8.42K |
|
192
First Trust Natural Gas ETF
FCG
$333M
| $607K | 0.11% |
50,291
+9,322
| +23% | +$113K |
|
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $605K | 0.11% |
4,466
+1,096
| +33% | +$148K |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $600K | 0.11% |
9,591
+521
| +6% | +$32.6K |
|
195
iShares S&P 500 Value ETF
IVE
$40.9B
| $599K | 0.1% |
4,605
-426
| -8% | -$55.4K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $596K | 0.1% |
2,714
-100
| -4% | -$22K |
|
197
VanEck Oil Services ETF
OIH
$862M
| $594K | 0.1% |
2,242
+328
| +17% | +$86.9K |
|
198
Eversource Energy
ES
$23.5B
| $592K | 0.1% |
6,964
+72
| +1% | +$6.12K |
|
199
Philip Morris
PM
$254B
| $592K | 0.1% |
6,956
+37
| +0.5% | +$3.15K |
|
200
Intuitive Surgical
ISRG
$158B
| $591K | 0.1% |
3,000
-246
| -8% | -$48.5K |
|