FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 2 |
Boeing
BA
|
$697K |
| 3 |
Amazon
AMZN
|
$691K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
$631K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$427K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $3.16M | 0.65% |
8,864
+245
| +3% | +$87.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.64% |
2,637
+258
| +11% | +$303K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 0.62% |
60,091
+5,142
| +9% | +$258K |
|
29
Verizon
VZ
$186B
| $3.01M | 0.62% |
50,932
+4,479
| +10% | +$265K |
|
|
EMF
30
Templeton Emerging Markets Fund
EMF
$230M
| $2.94M | 0.6% |
197,527
-2,083
| -1% | -$31K |
|
31
Procter & Gamble
PG
$368B
| $2.81M | 0.58% |
26,978
-2,537
| -9% | -$264K |
|
|
BAF
32
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.8M | 0.57% |
201,109
+6,100
| +3% | +$84.8K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.68M | 0.55% |
33,637
+1,597
| +5% | +$127K |
|
|
IQDE
34
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.56M | 0.53% |
+115,609
| New | +$2.56M |
|
35
JPMorgan Chase
JPM
$829B
| $2.55M | 0.52% |
25,226
-1,448
| -5% | -$147K |
|
|
RMT
36
Royce Micro-Cap Trust
RMT
$535M
| $2.55M | 0.52% |
306,549
-11,960
| -4% | -$99.6K |
|
37
iShares Silver Trust
SLV
$19.6B
| $2.53M | 0.52% |
178,230
+42,212
| +31% | +$598K |
|
|
38
WisdomTree US MidCap Fund
EZM
$818M
| $2.52M | 0.52% |
64,010
-10,866
| -15% | -$427K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.51M | 0.52% |
335,622
+10,661
| +3% | +$79.6K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 0.51% |
15,033
+209
| +1% | +$34.8K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 0.49% |
23,652
+1,116
| +5% | +$113K |
|
42
Walt Disney
DIS
$213B
| $2.33M | 0.48% |
21,012
+940
| +5% | +$104K |
|
43
Amplify Alternative Harvest ETF
MJ
$208M
| $2.32M | 0.48% |
63,814
+21,465
| +51% | +$780K |
|
44
Merck
MRK
$210B
| $2.31M | 0.47% |
27,744
+1,328
| +5% | +$110K |
|
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.21M | 0.45% |
24,749
-505
| -2% | -$45.2K |
|
46
PayPal
PYPL
$67.1B
| $2.19M | 0.45% |
21,083
+805
| +4% | +$83.6K |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.19M | 0.45% |
18,912
-1,192
| -6% | -$138K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.18M | 0.45% |
48,745
+6,593
| +16% | +$295K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.44% |
52,744
+4,137
| +9% | +$169K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.44% |
10,708
+1,409
| +15% | +$283K |
|