FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+5.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
306
Reduced
224
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$11.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.04M |
| 5 |
Atomera
ATOM
|
$3.63M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.23M | 0.67% |
59,471
+9,892
| +20% | +$1.04M |
|
27
Shopify
SHOP
$182B
| $6.06M | 0.65% |
41,460
+250
| +0.6% | +$36.5K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.95M | 0.64% |
161,850
+105,882
| +189% | +$3.9M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.8M | 0.62% |
16,692
-41
| -0.2% | -$14.3K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $5.75M | 0.62% |
34,712
-89,934
| -72% | -$14.9M |
|
31
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.65M | 0.61% |
35,066
+1,795
| +5% | +$289K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.51M | 0.59% |
57,905
-509
| -0.9% | -$48.4K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.41M | 0.58% |
88,011
-255,452
| -74% | -$15.7M |
|
34
Home Depot
HD
$406B
| $5.22M | 0.56% |
16,379
+27
| +0.2% | +$8.61K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.55% |
31,059
-497
| -2% | -$81.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.05M | 0.54% |
93,013
+46,631
| +101% | +$2.53M |
|
37
Walt Disney
DIS
$211B
| $5M | 0.54% |
28,469
+2,782
| +11% | +$489K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $4.95M | 0.53% |
51,248
-515
| -1% | -$49.7K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.94M | 0.53% |
98,119
+19,512
| +25% | +$982K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.88M | 0.52% |
80,175
-534
| -0.7% | -$32.5K |
|
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.8M | 0.51% |
74,314
+13,286
| +22% | +$858K |
|
|
IGR
42
CBRE Global Real Estate Income Fund
IGR
$702M
| $4.59M | 0.49% |
521,353
+31,681
| +6% | +$279K |
|
43
Amplify Alternative Harvest ETF
MJ
$178M
| $4.41M | 0.47% |
17,846
-746
| -4% | -$184K |
|
44
BlackRock MuniHoldings Fund
MHD
$582M
| $4.36M | 0.47% |
259,823
-17,772
| -6% | -$298K |
|
|
PHT
45
Pioneer High Income Fund
PHT
$244M
| $4.36M | 0.47% |
449,062
+8,547
| +2% | +$83K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $4.27M | 0.46% |
9,932
-489
| -5% | -$210K |
|
47
Netflix
NFLX
$521B
| $4.22M | 0.45% |
7,998
-542
| -6% | -$286K |
|
48
Procter & Gamble
PG
$370B
| $4.21M | 0.45% |
31,173
-611
| -2% | -$82.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.18M | 0.45% |
34,260
-80
| -0.2% | -$9.77K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.45% |
56,529
-33,129
| -37% | -$2.44M |
|