FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $584K | 0.11% |
8,421
+191
| +2% | +$13.2K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $579K | 0.11% |
7,220
-14
| -0.2% | -$1.12K |
|
203
Southern Company
SO
$101B
| $579K | 0.11% |
13,399
-524
| -4% | -$22.6K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $577K | 0.11% |
2,163
-2,946
| -58% | -$786K |
|
205
BP
BP
$87.4B
| $574K | 0.11% |
12,857
+799
| +7% | +$35.7K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $574K | 0.11% |
8,599
+2,552
| +42% | +$170K |
|
207
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $570K | 0.11% |
17,348
-102
| -0.6% | -$3.35K |
|
208
SPDR S&P Biotech ETF
XBI
$5.39B
| $570K | 0.11% |
6,023
+270
| +5% | +$25.6K |
|
209
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $568K | 0.11% |
14,428
| – | – |
|
|
EOI
210
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $568K | 0.11% |
35,495
-507
| -1% | -$8.11K |
|
211
iShares MBS ETF
MBB
$41.3B
| $564K | 0.1% |
5,479
-124
| -2% | -$12.8K |
|
212
American Tower
AMT
$92.9B
| $561K | 0.1% |
3,894
+26
| +0.7% | +$3.75K |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $561K | 0.1% |
10,607
-4,801
| -31% | -$254K |
|
214
Medtronic
MDT
$119B
| $550K | 0.1% |
5,532
-107
| -2% | -$10.6K |
|
215
American Express
AXP
$227B
| $549K | 0.1% |
5,086
+81
| +2% | +$8.74K |
|
216
TJX Companies
TJX
$155B
| $545K | 0.1% |
9,714
+270
| +3% | +$15.1K |
|
217
Enterprise Products Partners
EPD
$68.6B
| $540K | 0.1% |
18,538
-1,790
| -9% | -$52.1K |
|
218
Gilead Sciences
GILD
$143B
| $540K | 0.1% |
6,925
-115
| -2% | -$8.97K |
|
219
Air Products & Chemicals
APD
$64.5B
| $534K | 0.1% |
3,152
+66
| +2% | +$11.2K |
|
220
Fortinet
FTNT
$60.4B
| $529K | 0.1% |
28,660
-235
| -0.8% | -$4.34K |
|
221
Nasdaq
NDAQ
$53.6B
| $528K | 0.1% |
18,171
+261
| +1% | +$7.58K |
|
|
CCT
222
DELISTED
Corporate Capital Trust, Inc.
CCT
| $527K | 0.1% |
34,611
+1
| +0% | +$15 |
|
223
Broadcom
AVGO
$1.58T
| $523K | 0.1% |
20,980
-1,420
| -6% | -$35.4K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $521K | 0.1% |
5,356
-53
| -1% | -$5.16K |
|
225
iRobot
IRBT
$102M
| $518K | 0.1% |
4,670
+455
| +11% | +$50.5K |
|