FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
257
Reduced
254
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $3.85M | 0.45% |
+104,418
| New | +$3.85M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.83M | 0.44% |
40,088
+988
| +3% | +$94.5K |
|
53
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.82M | 0.44% |
37,608
+18,820
| +100% | +$1.91M |
|
54
FS KKR Capital
FSK
$5.06B
| $3.77M | 0.44% |
222,123
+109,975
| +98% | +$1.86M |
|
55
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $3.76M | 0.44% |
110,407
+693
| +0.6% | +$23.6K |
|
56
Core Alternative Capital
CCOR
$48.2M
| $3.62M | 0.42% |
+121,747
| New | +$3.62M |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $3.62M | 0.42% |
78,987
+10,149
| +15% | +$464K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.42% |
13,478
-106
| -0.8% | -$28.3K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.47M | 0.4% |
52,031
+41,226
| +382% | +$2.75M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.46M | 0.4% |
71,887
+9,399
| +15% | +$452K |
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$702M
| $3.43M | 0.4% |
593,796
-3,047
| -0.5% | -$17.6K |
|
62
Merck
MRK
$210B
| $3.4M | 0.39% |
39,488
+1,044
| +3% | +$89.9K |
|
63
JPMorgan Chase
JPM
$824B
| $3.28M | 0.38% |
31,372
+721
| +2% | +$75.3K |
|
64
CVS Health
CVS
$93B
| $3.23M | 0.37% |
33,855
+852
| +3% | +$81.3K |
|
65
Chevron
CVX
$318B
| $3.19M | 0.37% |
22,183
-345
| -2% | -$49.6K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.37% |
6,259
-24
| -0.4% | -$12.2K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.36% |
29,910
-1,016
| -3% | -$107K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 0.36% |
38,957
+1,555
| +4% | +$125K |
|
69
Walt Disney
DIS
$211B
| $3.08M | 0.36% |
32,639
+1,855
| +6% | +$175K |
|
70
UnitedHealth
UNH
$279B
| $3.07M | 0.36% |
6,083
-8
| -0.1% | -$4.04K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.03M | 0.35% |
40,736
+6,582
| +19% | +$489K |
|
72
Verizon
VZ
$184B
| $2.97M | 0.34% |
78,245
+14,624
| +23% | +$555K |
|
73
BlackRock MuniHoldings Fund
MHD
$582M
| $2.95M | 0.34% |
261,814
-1,812
| -0.7% | -$20.4K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.93M | 0.34% |
24,686
-21,317
| -46% | -$2.53M |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.92M | 0.34% |
90,744
+51,865
| +133% | +$1.67M |
|