FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.82M | 0.43% | 25,081 -1,235 | -5% | -$188K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.81M | 0.43% | 85,917 +15,176 | +21% | +$673K |
|
53
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $3.8M | 0.43% | 61,028 +8,674 | +17% | +$541K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 0.42% | 14,500 +484 | +3% | +$124K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.66M | 0.42% | 78,607 +23,184 | +42% | +$1.08M |
|
56
Atomera
ATOM
$103M
| $3.63M | 0.41% | 148,176 -75,596 | -34% | -$1.85M |
|
57
Verizon
VZ
$186B
| $3.62M | 0.41% | 62,186 -1,808 | -3% | -$105K |
|
|
EMF
58
Templeton Emerging Markets Fund
EMF
$230M
| $3.56M | 0.4% | 186,353 +4,938 | +3% | +$94.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.4% | 1,717 +151 | +10% | +$311K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $3.5M | 0.4% | 15,426 +1,624 | +12% | +$369K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.49M | 0.4% | 117,713 +14,559 | +14% | +$432K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.35M | 0.38% | 55,176 +975 | +2% | +$59.2K |
|
|
RMT
63
Royce Micro-Cap Trust
RMT
$535M
| $3.34M | 0.38% | 295,515 +27,547 | +10% | +$311K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.3M | 0.37% | 36,346 +5,688 | +19% | +$516K |
|
65
AbbVie
ABBV
$372B
| $3.26M | 0.37% | 30,075 +1,028 | +4% | +$111K |
|
66
Adobe
ADBE
$151B
| $3.02M | 0.34% | 6,346 +315 | +5% | +$150K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 0.34% | 13,590 +994 | +8% | +$220K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3M | 0.34% | 44,683 +4,957 | +12% | +$333K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.97M | 0.34% | 24,424 +678 | +3% | +$82.6K |
|
70
SPDR S&P International Dividend ETF
DWX
$489M
| $2.95M | 0.34% | 77,424 +20,665 | +36% | +$788K |
|
71
Cisco
CSCO
$274B
| $2.94M | 0.33% | 56,765 -1,731 | -3% | -$89.5K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.33% | 6,280 +102 | +2% | +$46.6K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.86M | 0.33% | 36,348 +17,731 | +95% | +$1.4M |
|
74
Zoom
ZM
$24.4B
| $2.86M | 0.32% | 8,889 -1,652 | -16% | -$531K |
|
75
Merck
MRK
$210B
| $2.84M | 0.32% | 36,828 +1,141 | +3% | +$88K |
|