FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+49%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,759
Increased
247
Reduced
91
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.7% |
65,933
+4,238
| +7% | +$225K |
|
27
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.38M | 0.68% |
59,510
+2,019
| +4% | +$115K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.38M | 0.68% |
33,228
+1,417
| +4% | +$144K |
|
|
RMT
29
Royce Micro-Cap Trust
RMT
$529M
| $3.17M | 0.63% |
317,072
+19,576
| +7% | +$196K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.14M | 0.63% |
37,813
+560
| +2% | +$46.5K |
|
31
Home Depot
HD
$406B
| $3.12M | 0.62% |
15,981
+1,110
| +7% | +$216K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.09M | 0.62% |
65,083
-1,644
| -2% | -$77.9K |
|
33
WisdomTree US MidCap Fund
EZM
$811M
| $3.07M | 0.61% |
76,396
+2,684
| +4% | +$108K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.02M | 0.6% |
58,176
-183
| -0.3% | -$9.48K |
|
35
Verizon
VZ
$184B
| $2.92M | 0.58% |
58,091
+14,202
| +32% | +$714K |
|
36
JPMorgan Chase
JPM
$824B
| $2.87M | 0.58% |
27,588
+4,034
| +17% | +$420K |
|
37
Procter & Gamble
PG
$370B
| $2.86M | 0.57% |
36,578
+6,219
| +20% | +$485K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.57% |
2,559
+238
| +10% | +$265K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.85M | 0.57% |
44,968
+21,996
| +96% | +$1.39M |
|
|
EMF
40
Templeton Emerging Markets Fund
EMF
$228M
| $2.81M | 0.56% |
191,350
+12,450
| +7% | +$183K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.69M | 0.54% |
32,438
-453
| -1% | -$37.6K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $2.6M | 0.52% |
10,437
+211
| +2% | +$52.6K |
|
|
PHT
43
Pioneer High Income Fund
PHT
$244M
| $2.37M | 0.47% |
255,538
+8,886
| +4% | +$82.5K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.36M | 0.47% |
20,527
+339
| +2% | +$38.9K |
|
|
IGR
45
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.35M | 0.47% |
311,746
+34,204
| +12% | +$258K |
|
46
NVIDIA
NVDA
$4.15T
| $2.32M | 0.46% |
9,791
+1,377
| +16% | +$326K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.32M | 0.46% |
54,859
+1,812
| +3% | +$76.5K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.29M | 0.46% |
+40,095
| New | +$2.29M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.2M | 0.44% |
19,224
+9,216
| +92% | +$1.06M |
|
50
Citigroup
C
$175B
| $2.17M | 0.43% |
32,400
+2,613
| +9% | +$175K |
|