FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.51M | 0.62% |
155,070
-18,062
| -10% | -$759K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.44M | 0.61% |
+258,084
| New | +$6.44M |
|
|
HQL
28
abrdn Life Sciences Investors
HQL
$409M
| $6.44M | 0.61% |
334,729
+10,494
| +3% | +$202K |
|
29
VanEck Low Carbon Energy ETF
SMOG
$124M
| $6.32M | 0.6% |
39,434
+4,368
| +12% | +$700K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.31M | 0.6% |
56,278
-3,193
| -5% | -$358K |
|
31
Shopify
SHOP
$182B
| $6.07M | 0.57% |
4,403
+257
| +6% | +$354K |
|
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $6.02M | 0.57% |
86,424
+12,110
| +16% | +$843K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.92M | 0.56% |
17,612
+920
| +6% | +$309K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $5.8M | 0.55% |
+109,419
| New | +$5.8M |
|
|
PHT
35
Pioneer High Income Fund
PHT
$244M
| $5.75M | 0.54% |
592,657
+143,595
| +32% | +$1.39M |
|
36
Johnson & Johnson
JNJ
$429B
| $5.37M | 0.51% |
31,370
+311
| +1% | +$53.2K |
|
|
IGR
37
CBRE Global Real Estate Income Fund
IGR
$702M
| $5.36M | 0.51% |
546,990
+25,637
| +5% | +$251K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.36M | 0.51% |
78,029
-2,146
| -3% | -$147K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.35M | 0.51% |
100,626
+96,146
| +2,146% | +$5.12M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.31M | 0.5% |
104,612
+98,970
| +1,754% | +$5.02M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.24M | 0.5% |
64,814
+8,285
| +15% | +$670K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.22M | 0.49% |
56,304
-1,601
| -3% | -$149K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.22M | 0.49% |
20,486
+6,747
| +49% | +$1.72M |
|
44
Procter & Gamble
PG
$370B
| $5.13M | 0.49% |
31,367
+194
| +0.6% | +$31.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.11M | 0.48% |
1,762
+49
| +3% | +$142K |
|
46
PayPal
PYPL
$66.5B
| $4.99M | 0.47% |
26,453
+2,361
| +10% | +$445K |
|
47
Netflix
NFLX
$521B
| $4.94M | 0.47% |
8,198
+200
| +3% | +$120K |
|
48
Amplify Alternative Harvest ETF
MJ
$178M
| $4.89M | 0.46% |
441,145
+226,995
| +106% | +$2.52M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $4.72M | 0.45% |
9,903
-29
| -0.3% | -$13.8K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.58M | 0.43% |
102,525
+79,519
| +346% | +$3.55M |
|