FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
463
Reduced
704
Closed
288
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 0.45% | 7,359 +1,128 | +18% | +$282K |
|
|
PHT
52
Pioneer High Income Fund
PHT
$244M
| $1.84M | 0.45% | 230,387 -21,117 | -8% | -$168K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.82M | 0.44% | 16,596 -5,263 | -24% | -$576K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.8M | 0.44% | 48,607 -14,754 | -23% | -$547K |
|
|
AWF
55
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.71M | 0.42% | 162,552 +21,710 | +15% | +$229K |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.42% | 10,307 -20,121 | -66% | -$3.34M |
|
57
PayPal
PYPL
$67.1B
| $1.71M | 0.41% | 20,278 -2,724 | -12% | -$229K |
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.68M | 0.41% | 42,152 +8,127 | +24% | +$324K |
|
59
AbbVie
ABBV
$372B
| $1.63M | 0.4% | 17,687 -1,463 | -8% | -$135K |
|
|
PHD
60
Pioneer Floating Rate Fund
PHD
$123M
| $1.6M | 0.39% | 162,706 +4,900 | +3% | +$48.2K |
|
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.57M | 0.38% | 41,012 +14,099 | +52% | +$540K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.38% | 11,328 +872 | +8% | +$120K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.38% | 1,492 -57 | -4% | -$59.6K |
|
64
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.37% | 28,811 +1,422 | +5% | +$76K |
|
65
Citigroup
C
$178B
| $1.53M | 0.37% | 29,426 -3,460 | -11% | -$180K |
|
66
Intel
INTC
$107B
| $1.53M | 0.37% | 32,596 +3,033 | +10% | +$142K |
|
|
JMLP
67
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.53M | 0.37% | 278,066 +57,953 | +26% | +$318K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.36% | 20,080 +1,912 | +11% | +$143K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $1.45M | 0.35% | 17,218 -1,826 | -10% | -$154K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.34% | 15,741 +163 | +1% | +$14.5K |
|
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.39M | 0.34% | 32,843 +9,391 | +40% | +$397K |
|
72
IBM
IBM
$227B
| $1.39M | 0.34% | 12,224 -2,231 | -15% | -$254K |
|
73
Chevron
CVX
$324B
| $1.32M | 0.32% | 12,156 -1,014 | -8% | -$110K |
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.28M | 0.31% | 15,499 -37,707 | -71% | -$3.12M |
|
75
UnitedHealth
UNH
$281B
| $1.27M | 0.31% | 5,106 -498 | -9% | -$124K |
|