FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.34M | 0.41% |
26,316
-857
| -3% | -$109K |
|
52
Amplify Alternative Harvest ETF
MJ
$178M
| $3.29M | 0.41% |
19,109
+9,287
| +95% | +$1.6M |
|
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.27M | 0.41% |
95,151
+82,565
| +656% | +$2.84M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.4% |
14,016
+341
| +2% | +$79.1K |
|
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.18M | 0.39% |
103,154
+22,583
| +28% | +$695K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.16M | 0.39% |
54,201
-3,103
| -5% | -$181K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.13M | 0.39% |
57,636
+17,512
| +44% | +$950K |
|
58
AbbVie
ABBV
$374B
| $3.11M | 0.39% |
29,047
+3,194
| +12% | +$342K |
|
59
Adobe
ADBE
$148B
| $3.02M | 0.37% |
6,031
+90
| +2% | +$45K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $3M | 0.37% |
13,802
+885
| +7% | +$193K |
|
61
ARK Innovation ETF
ARKK
$7.43B
| $2.93M | 0.36% |
23,512
+2,100
| +10% | +$261K |
|
62
Merck
MRK
$210B
| $2.92M | 0.36% |
37,400
+2,126
| +6% | +$166K |
|
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.91M | 0.36% |
70,741
+69,429
| +5,292% | +$2.86M |
|
64
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.9M | 0.36% |
27,781
-1,046
| -4% | -$109K |
|
65
Global X Uranium ETF
URA
$4.23B
| $2.9M | 0.36% |
189,254
-99,761
| -35% | -$1.53M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.36% |
6,178
+442
| +8% | +$206K |
|
|
IGR
67
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.84M | 0.35% |
413,183
+5,703
| +1% | +$39.2K |
|
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.82M | 0.35% |
52,354
+5,643
| +12% | +$304K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.76M | 0.34% |
23,746
-740
| -3% | -$86K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.76M | 0.34% |
39,726
+11,330
| +40% | +$787K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.75M | 0.34% |
31,320
+140
| +0.4% | +$12.3K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.72M | 0.34% |
30,658
+8,759
| +40% | +$777K |
|
|
RMT
73
Royce Micro-Cap Trust
RMT
$529M
| $2.71M | 0.34% |
267,968
-6,254
| -2% | -$63.3K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $2.63M | 0.33% |
7,437
+676
| +10% | +$239K |
|
75
Cisco
CSCO
$268B
| $2.62M | 0.32% |
58,496
+541
| +0.9% | +$24.2K |
|