FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.29M | 0.41% | 67,428 +19,328 | +40% | +$1.23M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.41% | 19,308 +1,696 | +10% | +$377K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.24M | 0.41% | 152,549 +30,159 | +25% | +$838K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.23M | 0.41% | 49,209 -7,095 | -13% | -$610K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.23M | 0.41% | 86,308 +41,755 | +94% | +$2.05M |
|
56
Walt Disney
DIS
$213B
| $4.17M | 0.4% | 30,378 +1,437 | +5% | +$197K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.38% | 8,799 -1,104 | -11% | -$501K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $3.89M | 0.37% | 31,191 +2,134 | +7% | +$266K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.37% | 6,505 -325 | -5% | -$192K |
|
60
JPMorgan Chase
JPM
$829B
| $3.8M | 0.37% | 27,863 -501 | -2% | -$68.3K |
|
61
PayPal
PYPL
$67.1B
| $3.72M | 0.36% | 32,170 +5,717 | +22% | +$661K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.69M | 0.36% | 49,552 +32,638 | +193% | +$2.43M |
|
63
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $3.65M | 0.35% | 101,355 +36,984 | +57% | +$1.33M |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.64M | 0.35% | 33,555 +2,876 | +9% | +$312K |
|
65
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.6M | 0.35% | 25,064 +1,117 | +5% | +$160K |
|
66
BlackRock MuniHoldings Fund
MHD
$583M
| $3.6M | 0.35% | 252,880 -8,659 | -3% | -$123K |
|
67
Netflix
NFLX
$513B
| $3.56M | 0.34% | 9,505 +1,307 | +16% | +$490K |
|
|
RMT
68
Royce Micro-Cap Trust
RMT
$535M
| $3.56M | 0.34% | 338,174 +10,707 | +3% | +$113K |
|
69
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.56M | 0.34% | 97,769 +83,560 | +588% | +$3.04M |
|
70
Chevron
CVX
$324B
| $3.56M | 0.34% | 21,840 +1,105 | +5% | +$180K |
|
71
Adobe
ADBE
$151B
| $3.54M | 0.34% | 7,778 +1,137 | +17% | +$518K |
|
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $3.28M | 0.32% | +42,642 | New | +$3.28M |
|
73
Shopify
SHOP
$184B
| $3.25M | 0.31% | 4,813 +410 | +9% | +$277K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.25M | 0.31% | 56,530 +8,510 | +18% | +$489K |
|
75
CVS Health
CVS
$92.8B
| $3.22M | 0.31% | 31,801 +2,135 | +7% | +$216K |
|