FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
463
Reduced
704
Closed
288
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
26
Templeton Emerging Markets Fund
EMF
$230M
| $2.63M | 0.64% | 199,610 +11,990 | +6% | +$158K |
|
27
Verizon
VZ
$186B
| $2.61M | 0.63% | 46,453 -12,872 | -22% | -$724K |
|
28
Exxon Mobil
XOM
$487B
| $2.6M | 0.63% | 38,198 -7,480 | -16% | -$510K |
|
29
JPMorgan Chase
JPM
$829B
| $2.6M | 0.63% | 26,674 -1,354 | -5% | -$132K |
|
30
WisdomTree US MidCap Fund
EZM
$818M
| $2.57M | 0.62% | 74,876 -1,400 | -2% | -$48K |
|
|
BAF
31
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.55M | 0.62% | 195,009 +57,055 | +41% | +$747K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.5M | 0.61% | 54,949 -2,221 | -4% | -$101K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 0.61% | 32,040 +5,285 | +20% | +$412K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.6% | 2,379 +71 | +3% | +$73.5K |
|
|
RMT
35
Royce Micro-Cap Trust
RMT
$535M
| $2.36M | 0.57% | 318,509 +9,568 | +3% | +$71K |
|
36
Netflix
NFLX
$513B
| $2.31M | 0.56% | 8,619 -448 | -5% | -$120K |
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.28M | 0.55% | 22,536 +9,487 | +73% | +$958K |
|
38
Walt Disney
DIS
$213B
| $2.2M | 0.53% | 20,072 +698 | +4% | +$76.5K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 0.53% | 57,167 +235 | +0.4% | +$8.95K |
|
|
STEW
40
SRH Total Return Fund
STEW
$1.79B
| $2.1M | 0.51% | 201,118 +18,375 | +10% | +$192K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.05M | 0.5% | 25,254 -2,791 | -10% | -$227K |
|
42
Boeing
BA
$177B
| $2.02M | 0.49% | 6,272 +174 | +3% | +$56.1K |
|
43
Merck
MRK
$210B
| $2.02M | 0.49% | 26,416 -1,105 | -4% | -$84.4K |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2M | 0.49% | 20,104 -423 | -2% | -$42.1K |
|
|
IGR
45
CBRE Global Real Estate Income Fund
IGR
$717M
| $2M | 0.49% | 324,961 +13,760 | +4% | +$84.7K |
|
46
iShares Silver Trust
SLV
$19.6B
| $1.97M | 0.48% | 136,018 +14,885 | +12% | +$216K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.47% | 14,824 -6,157 | -29% | -$807K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.47% | 7,701 -7,364 | -49% | -$1.85M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.46% | 9,299 +252 | +3% | +$51.4K |
|
50
Pfizer
PFE
$141B
| $1.85M | 0.45% | 42,358 -10,502 | -20% | -$458K |
|