FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.56M | 0.63% | 58,444 +2,166 | +4% | +$243K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.44M | 0.62% | 95,987 +17,958 | +23% | +$1.2M |
|
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.39M | 0.62% | 88,955 +2,531 | +3% | +$182K |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.38M | 0.61% | 168,565 -339,557 | -67% | -$12.8M |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.14M | 0.59% | 145,924 +43,399 | +42% | +$1.83M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.86M | 0.57% | 110,374 +37,635 | +52% | +$2M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.82M | 0.56% | 42,504 +13,293 | +46% | +$1.82M |
|
33
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.77M | 0.56% | 39,779 +345 | +0.9% | +$50.1K |
|
34
Invesco MSCI USA ETF
PBUS
$8.45B
| $5.75M | 0.55% | 126,404 +53,265 | +73% | +$2.42M |
|
|
HQL
35
abrdn Life Sciences Investors
HQL
$403M
| $5.61M | 0.54% | 339,183 +4,454 | +1% | +$73.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $5.52M | 0.53% | 31,131 -239 | -0.8% | -$42.4K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.5M | 0.53% | 110,101 +9,475 | +9% | +$473K |
|
|
IGR
38
CBRE Global Real Estate Income Fund
IGR
$717M
| $5.23M | 0.5% | 578,359 +31,369 | +6% | +$284K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 0.5% | 1,872 +110 | +6% | +$306K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.2M | 0.5% | 67,056 +2,242 | +3% | +$174K |
|
41
Home Depot
HD
$405B
| $5.17M | 0.5% | 17,279 +78 | +0.5% | +$23.3K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.01M | 0.48% | 21,069 +583 | +3% | +$139K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.95M | 0.48% | 102,519 +60,247 | +143% | +$2.91M |
|
44
AbbVie
ABBV
$372B
| $4.87M | 0.47% | 30,064 +436 | +1% | +$70.7K |
|
45
Procter & Gamble
PG
$368B
| $4.87M | 0.47% | 31,879 +512 | +2% | +$78.2K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $4.73M | 0.46% | 79,182 +10,331 | +15% | +$617K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.7M | 0.45% | 29,563 +5,769 | +24% | +$917K |
|
|
PHT
48
Pioneer High Income Fund
PHT
$244M
| $4.66M | 0.45% | 573,246 -19,411 | -3% | -$158K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 0.45% | 13,171 +1,162 | +10% | +$410K |
|
50
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $4.51M | 0.43% | 103,823 +19,336 | +23% | +$840K |
|