FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+49%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,759
Increased
247
Reduced
91
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.62M | 0.32% |
28,580
+8,369
| +41% | +$475K |
|
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.62M | 0.32% |
+58,296
| New | +$1.62M |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.6M | 0.32% |
31,897
+19,449
| +156% | +$976K |
|
|
KYE
79
DELISTED
Kayne Anderson Energy
KYE
| $1.51M | 0.3% |
159,607
-33,430
| -17% | -$316K |
|
80
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.5M | 0.3% |
33,153
-956
| -3% | -$43.3K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.3% |
15,344
-516
| -3% | -$50.4K |
|
82
Intel
INTC
$105B
| $1.48M | 0.3% |
29,765
-943
| -3% | -$46.9K |
|
|
FGB
83
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.45M | 0.29% |
241,036
+28,868
| +14% | +$173K |
|
84
Vanguard Total World Stock ETF
VT
$51.4B
| $1.44M | 0.29% |
19,595
+2,117
| +12% | +$155K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.28% |
17,445
+2,310
| +15% | +$188K |
|
86
GE Aerospace
GE
$293B
| $1.39M | 0.28% |
21,312
-1,263
| -6% | -$82.4K |
|
87
Philip Morris
PM
$254B
| $1.37M | 0.28% |
17,029
+10,715
| +170% | +$865K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.37M | 0.27% |
12,864
+3,769
| +41% | +$401K |
|
89
UnitedHealth
UNH
$279B
| $1.37M | 0.27% |
5,572
+944
| +20% | +$232K |
|
90
Alibaba
BABA
$325B
| $1.37M | 0.27% |
7,367
+1,648
| +29% | +$306K |
|
91
PepsiCo
PEP
$203B
| $1.37M | 0.27% |
12,540
+1,655
| +15% | +$180K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.35M | 0.27% |
12,710
+7,430
| +141% | +$790K |
|
93
Coca-Cola
KO
$297B
| $1.34M | 0.27% |
30,646
+10,084
| +49% | +$442K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.33M | 0.27% |
32,684
+3,520
| +12% | +$143K |
|
95
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.28M | 0.26% |
35,621
-357
| -1% | -$12.8K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.24M | 0.25% |
5,109
+3,225
| +171% | +$783K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.23M | 0.25% |
35,827
+964
| +3% | +$33K |
|
98
Duke Energy
DUK
$94.5B
| $1.22M | 0.24% |
15,469
+5,313
| +52% | +$420K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.22M | 0.24% |
21,616
-698
| -3% | -$39.4K |
|
100
CVS Health
CVS
$93B
| $1.22M | 0.24% |
18,912
+5,652
| +43% | +$364K |
|