FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 2 |
Boeing
BA
|
$697K |
| 3 |
Amazon
AMZN
|
$691K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
$631K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$427K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
51
SRH Total Return Fund
STEW
$1.77B
| $2.13M | 0.44% |
197,275
-3,843
| -2% | -$41.4K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $2.11M | 0.43% |
7,428
-273
| -4% | -$77.7K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.11M | 0.43% |
49,047
+8,035
| +20% | +$346K |
|
|
PHT
54
Pioneer High Income Fund
PHT
$243M
| $2.11M | 0.43% |
235,947
+5,560
| +2% | +$49.7K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.07M | 0.43% |
7,341
-18
| -0.2% | -$5.08K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.06M | 0.42% |
23,659
+8,160
| +53% | +$709K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.05M | 0.42% |
7,896
+5,693
| +258% | +$1.48M |
|
|
JMLP
58
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $2.04M | 0.42% |
294,605
+16,539
| +6% | +$114K |
|
59
Intel
INTC
$106B
| $1.97M | 0.41% |
36,771
+4,175
| +13% | +$224K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.9M | 0.39% |
10,052
-255
| -2% | -$48.3K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.38% |
21,335
+1,255
| +6% | +$109K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.82M | 0.37% |
11,332
+4
| +0% | +$643 |
|
|
AWF
63
AllianceBernstein Global High Income Fund
AWF
$972M
| $1.8M | 0.37% |
155,365
-7,187
| -4% | -$83.3K |
|
64
Citigroup
C
$174B
| $1.78M | 0.37% |
28,677
-749
| -3% | -$46.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.77M | 0.36% |
1,503
+11
| +0.7% | +$12.9K |
|
66
IBM
IBM
$225B
| $1.75M | 0.36% |
12,405
+181
| +1% | +$25.5K |
|
67
AbbVie
ABBV
$374B
| $1.74M | 0.36% |
21,577
+3,890
| +22% | +$313K |
|
68
VanEck Gold Miners ETF
GDX
$19.5B
| $1.73M | 0.36% |
77,286
+17,937
| +30% | +$402K |
|
69
NVIDIA
NVDA
$4.16T
| $1.73M | 0.35% |
9,618
+350
| +4% | +$62.8K |
|
|
70
Boeing
BA
$179B
| $1.7M | 0.35% |
4,445
-1,827
| -29% | -$697K |
|
71
Chevron
CVX
$326B
| $1.68M | 0.34% |
13,602
+1,446
| +12% | +$178K |
|
72
Vanguard Total World Stock ETF
VT
$51.2B
| $1.67M | 0.34% |
22,833
+3,730
| +20% | +$273K |
|
73
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.34% |
16,961
+1,220
| +8% | +$120K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $1.6M | 0.33% |
14,150
-2,446
| -15% | -$277K |
|
|
PHD
75
Pioneer Floating Rate Fund
PHD
$123M
| $1.58M | 0.32% |
151,900
-10,806
| -7% | -$112K |
|