FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck High Yield Muni ETF
HYD
$3.33B
| $738K | 0.09% |
11,997
+4,001
| +50% | +$246K |
|
227
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $736K | 0.09% |
6,831
+6,553
| +2,357% | +$706K |
|
228
Accenture
ACN
$159B
| $735K | 0.09% |
2,813
+5
| +0.2% | +$1.31K |
|
229
Alibaba
BABA
$323B
| $733K | 0.09% |
3,151
-793
| -20% | -$184K |
|
230
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $729K | 0.09% |
12,648
-1,666
| -12% | -$96K |
|
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $724K | 0.09% |
21,863
+17,545
| +406% | +$581K |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $718K | 0.09% |
5,897
-355
| -6% | -$43.2K |
|
233
Qualcomm
QCOM
$172B
| $706K | 0.09% |
4,633
+281
| +6% | +$42.8K |
|
234
CSX Corp
CSX
$60.6B
| $699K | 0.09% |
23,094
-309
| -1% | -$9.35K |
|
235
Peloton Interactive
PTON
$3.27B
| $696K | 0.09% |
4,589
+80
| +2% | +$12.1K |
|
236
GE Aerospace
GE
$296B
| $693K | 0.09% |
12,870
+880
| +7% | +$47.4K |
|
237
iShares Core S&P US Value ETF
IUSV
$22B
| $693K | 0.09% |
11,151
-2,573
| -19% | -$160K |
|
238
S&P Global
SPGI
$164B
| $693K | 0.09% |
2,107
+181
| +9% | +$59.5K |
|
239
Starbucks
SBUX
$97.1B
| $688K | 0.09% |
6,429
-254
| -4% | -$27.2K |
|
240
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $686K | 0.09% |
20,486
+3,617
| +21% | +$121K |
|
241
Boston Scientific
BSX
$159B
| $684K | 0.08% |
19,015
+2,535
| +15% | +$91.2K |
|
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $684K | 0.08% |
8,150
-160
| -2% | -$13.4K |
|
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $682K | 0.08% |
11,885
+325
| +3% | +$18.7K |
|
244
Blackrock
BLK
$170B
| $680K | 0.08% |
943
+4
| +0.4% | +$2.88K |
|
245
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $680K | 0.08% |
12,450
-100
| -0.8% | -$5.46K |
|
246
Brookfield Renewable
BEPC
$5.96B
| $678K | 0.08% |
11,643
+426
| +4% | +$24.8K |
|
247
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $677K | 0.08% |
17,863
+5,018
| +39% | +$190K |
|
248
Kimberly-Clark
KMB
$43.1B
| $670K | 0.08% |
4,967
+377
| +8% | +$50.9K |
|
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $670K | 0.08% |
12,144
+4
| +0% | +$221 |
|
|
CAF
250
Morgan Stanley China A Share Fund
CAF
$263M
| $665K | 0.08% |
30,020
+2,447
| +9% | +$54.2K |
|