FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
76
Increased
707
Reduced
457
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US MidCap Fund
EZM
$818M
| $2.4M | 0.42% | 56,922 +35 | +0.1% | +$1.47K |
|
|
PHT
52
Pioneer High Income Fund
PHT
$244M
| $2.34M | 0.41% | 245,618 +5,813 | +2% | +$55.5K |
|
53
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.31M | 0.4% | 47,653 -608 | -1% | -$29.5K |
|
|
STEW
54
SRH Total Return Fund
STEW
$1.79B
| $2.3M | 0.4% | 195,415 +524 | +0.3% | +$6.18K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.39% | 24,289 +2,088 | +9% | +$194K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.39% | 6,904 -1,536 | -18% | -$494K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 0.38% | 21,725 +2,044 | +10% | +$206K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.16M | 0.38% | 44,632 -3,794 | -8% | -$184K |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.16M | 0.38% | 17,005 -8 | -0% | -$1.01K |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.38% | 6,637 +130 | +2% | +$42K |
|
61
AbbVie
ABBV
$372B
| $2.13M | 0.37% | 24,020 -2,160 | -8% | -$191K |
|
62
NVIDIA
NVDA
$4.24T
| $2.11M | 0.37% | 8,964 -464 | -5% | -$109K |
|
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 0.36% | 11,435 -3,699 | -24% | -$659K |
|
64
Citigroup
C
$178B
| $1.96M | 0.34% | 24,557 -1,765 | -7% | -$141K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.34% | 1,457 +2 | +0.1% | +$2.68K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.91M | 0.33% | 19,933 -2,779 | -12% | -$266K |
|
67
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.9M | 0.33% | 25,100 +3,234 | +15% | +$245K |
|
68
Intel
INTC
$107B
| $1.89M | 0.33% | 31,589 -1,644 | -5% | -$98.4K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $1.83M | 0.32% | 22,562 +207 | +0.9% | +$16.8K |
|
70
CVS Health
CVS
$92.8B
| $1.78M | 0.31% | 24,001 -5,114 | -18% | -$380K |
|
71
Adobe
ADBE
$151B
| $1.77M | 0.31% | 5,379 -62 | -1% | -$20.4K |
|
72
Pfizer
PFE
$141B
| $1.75M | 0.31% | 44,674 +2,307 | +5% | +$90.4K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.3% | 12,621 +7,647 | +154% | +$1.05M |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.73M | 0.3% | 22,845 +5,090 | +29% | +$385K |
|
75
Amplify Alternative Harvest ETF
MJ
$208M
| $1.72M | 0.3% | 100,680 +18,553 | +23% | +$318K |
|