FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
173
Reduced
119
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.52% | 6,277 -155 | -2% | -$39.4K |
|
|
STEW
52
SRH Total Return Fund
STEW
$1.79B
| $1.56M | 0.51% | 150,585 +4,650 | +3% | +$48.3K |
|
53
Merck
MRK
$210B
| $1.55M | 0.5% | 24,061 +522 | +2% | +$33.5K |
|
54
Netflix
NFLX
$513B
| $1.53M | 0.5% | 7,743 -257 | -3% | -$50.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.49% | 8,018 -45 | -0.6% | -$8.45K |
|
56
Pfizer
PFE
$141B
| $1.5M | 0.49% | 41,449 +291 | +0.7% | +$10.5K |
|
|
FGB
57
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.49M | 0.48% | 215,495 +20,800 | +11% | +$144K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.48% | 10,053 -365 | -4% | -$54K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.48% | 13,569 +398 | +3% | +$43.5K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.48% | 15,604 +336 | +2% | +$31.5K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.47% | 22,601 +2,972 | +15% | +$190K |
|
62
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.42M | 0.46% | 33,219 +1,091 | +3% | +$46.6K |
|
63
NVIDIA
NVDA
$4.24T
| $1.4M | 0.45% | 7,509 +439 | +6% | +$81.6K |
|
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.45% | 25,308 -65,605 | -72% | -$3.6M |
|
65
Boeing
BA
$177B
| $1.35M | 0.44% | 5,234 +310 | +6% | +$80.1K |
|
66
AbbVie
ABBV
$372B
| $1.32M | 0.43% | 14,582 +1,237 | +9% | +$112K |
|
|
EMF
67
Templeton Emerging Markets Fund
EMF
$230M
| $1.32M | 0.43% | 77,452 +11,990 | +18% | +$204K |
|
|
JPS
68
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.3M | 0.42% | 124,516 -5,411 | -4% | -$56.5K |
|
69
3M
MMM
$82.8B
| $1.29M | 0.42% | 5,949 +198 | +3% | +$42.9K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $1.28M | 0.42% | 18,010 +520 | +3% | +$37K |
|
71
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.26M | 0.41% | 55,576 +6,949 | +14% | +$158K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.41% | 1,266 +60 | +5% | +$59.8K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.41% | 38,258 +2,595 | +7% | +$84.9K |
|
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.23M | 0.4% | 41,070 -12,981 | -24% | -$389K |
|
75
Intel
INTC
$107B
| $1.18M | 0.38% | 29,637 -4,872 | -14% | -$194K |
|