FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.58M | 0.43% |
125,491
-36,359
| -22% | -$1.33M |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.56M | 0.43% |
39,457
-733
| -2% | -$84.8K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $4.56M | 0.43% |
6,830
+127
| +2% | +$84.7K |
|
54
JPMorgan Chase
JPM
$824B
| $4.49M | 0.43% |
28,364
+3,134
| +12% | +$496K |
|
55
Walt Disney
DIS
$211B
| $4.48M | 0.42% |
28,941
+472
| +2% | +$73.1K |
|
56
BlackRock MuniHoldings Fund
MHD
$582M
| $4.38M | 0.41% |
261,539
+1,716
| +0.7% | +$28.8K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.41% |
68,851
+41,282
| +150% | +$2.62M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.14M | 0.39% |
23,794
+8,690
| +58% | +$1.51M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.12M | 0.39% |
29,211
+13,199
| +82% | +$1.86M |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.06M | 0.38% |
72,739
-25,380
| -26% | -$1.42M |
|
61
AbbVie
ABBV
$374B
| $4.01M | 0.38% |
29,628
-857
| -3% | -$116K |
|
62
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.83M | 0.36% |
84,487
+43,502
| +106% | +$1.97M |
|
63
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.81M | 0.36% |
39,496
+9,657
| +32% | +$932K |
|
|
RMT
64
Royce Micro-Cap Trust
RMT
$529M
| $3.78M | 0.36% |
327,467
+18,411
| +6% | +$213K |
|
65
Adobe
ADBE
$148B
| $3.77M | 0.36% |
6,641
+449
| +7% | +$255K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $3.75M | 0.36% |
29,057
+6,727
| +30% | +$869K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.63M | 0.34% |
122,390
-5,363
| -4% | -$159K |
|
68
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.61M | 0.34% |
+23,947
| New | +$3.61M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.34% |
12,009
+60
| +0.5% | +$17.9K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.56M | 0.34% |
30,679
+8,379
| +38% | +$972K |
|
71
Invesco MSCI USA ETF
PBUS
$8.43B
| $3.52M | 0.33% |
+73,139
| New | +$3.52M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.5M | 0.33% |
57,150
+1,718
| +3% | +$105K |
|
73
SPDR Gold Trust
GLD
$111B
| $3.31M | 0.31% |
19,346
-15,366
| -44% | -$2.63M |
|
74
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.3M | 0.31% |
+63,615
| New | +$3.3M |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.17M | 0.3% |
48,100
+32,594
| +210% | +$2.15M |
|