FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.9M | 0.66% |
63,888
-3,333
| -5% | -$308K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $5.9M | 0.66% |
21,042
-5,286
| -20% | -$1.48M |
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $5.85M | 0.66% |
46,003
+16,440
| +56% | +$2.09M |
|
|
29
Vanguard Total Bond Market
BND
$134B
| $5.65M | 0.64% |
75,131
-58,890
| -44% | -$4.43M |
|
30
Johnson & Johnson
JNJ
$431B
| $5.53M | 0.62% |
31,133
+2
| +0% | +$355 |
|
31
Home Depot
HD
$410B
| $5.47M | 0.61% |
19,946
+2,667
| +15% | +$732K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.46M | 0.61% |
123,187
+12,813
| +12% | +$568K |
|
33
Invesco MSCI USA ETF
PBUS
$8.5B
| $5.44M | 0.61% |
144,388
+17,984
| +14% | +$677K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $5.18M | 0.58% |
111,347
-73,724
| -40% | -$3.43M |
|
35
VanEck Low Carbon Energy ETF
SMOG
$124M
| $4.98M | 0.56% |
39,889
+110
| +0.3% | +$13.7K |
|
|
HQL
36
abrdn Life Sciences Investors
HQL
$407M
| $4.92M | 0.55% |
345,697
+6,514
| +2% | +$92.7K |
|
37
Procter & Gamble
PG
$373B
| $4.79M | 0.54% |
33,290
+1,411
| +4% | +$203K |
|
38
AbbVie
ABBV
$376B
| $4.75M | 0.53% |
30,993
+929
| +3% | +$142K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.58M | 0.51% |
138,581
-29,984
| -18% | -$992K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.55M | 0.51% |
64,767
-2,289
| -3% | -$161K |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.52M | 0.51% |
78,828
+11,400
| +17% | +$653K |
|
|
PHT
42
Pioneer High Income Fund
PHT
$244M
| $4.49M | 0.5% |
636,156
+62,910
| +11% | +$444K |
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$705M
| $4.33M | 0.49% |
596,843
+18,484
| +3% | +$134K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.27M | 0.48% |
+96,653
| New | +$4.27M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.26M | 0.48% |
39,100
+1,660
| +4% | +$181K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.16M | 0.47% |
21,134
+65
| +0.3% | +$12.8K |
|
47
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $3.98M | 0.45% |
109,714
+5,891
| +6% | +$213K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.84M | 0.43% |
106,594
-39,330
| -27% | -$1.42M |
|
|
49
SPDR Gold Trust
GLD
$110B
| $3.71M | 0.42% |
22,040
-24,825
| -53% | -$4.18M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.42% |
13,584
+413
| +3% | +$113K |
|