FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
463
Reduced
704
Closed
288
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $1.26M | 0.31% | 6,294 +963 | +18% | +$192K |
|
|
77
VanEck Gold Miners ETF
GDX
$19B
| $1.25M | 0.3% | 59,349 +53,813 | +972% | +$1.13M |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $1.25M | 0.3% | 19,103 +511 | +3% | +$33.4K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.3% | 8,267 -2,494 | -23% | -$376K |
|
80
NVIDIA
NVDA
$4.24T
| $1.24M | 0.3% | 9,268 +82 | +0.9% | +$10.9K |
|
|
FGB
81
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.22M | 0.3% | 233,619 +6,099 | +3% | +$31.8K |
|
82
CVS Health
CVS
$92.8B
| $1.2M | 0.29% | 18,343 +2,457 | +15% | +$161K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.29% | 25,197 -50,400 | -67% | -$2.38M |
|
84
3M
MMM
$82.8B
| $1.19M | 0.29% | 6,238 +847 | +16% | +$161K |
|
85
Cisco
CSCO
$274B
| $1.15M | 0.28% | 26,646 -658 | -2% | -$28.5K |
|
86
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.14M | 0.28% | 20,902 +4,546 | +28% | +$248K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.14M | 0.28% | 11,021 +520 | +5% | +$53.6K |
|
88
PepsiCo
PEP
$204B
| $1.13M | 0.27% | 10,207 -2,740 | -21% | -$303K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.27% | 23,809 +3,653 | +18% | +$172K |
|
90
Adobe
ADBE
$151B
| $1.09M | 0.26% | 4,799 -589 | -11% | -$133K |
|
91
Amplify Alternative Harvest ETF
MJ
$208M
| $1.06M | 0.26% | 42,349 +29,633 | +233% | +$739K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.26% | 4,722 -608 | -11% | -$136K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.26% | 6,327 -2,008 | -24% | -$335K |
|
94
Honeywell
HON
$139B
| $997K | 0.24% | 7,547 -1,147 | -13% | -$152K |
|
95
Coca-Cola
KO
$297B
| $984K | 0.24% | 20,782 -10,020 | -33% | -$474K |
|
96
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $964K | 0.23% | 33,488 -2,133 | -6% | -$61.4K |
|
97
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $927K | 0.23% | 20,953 -133 | -0.6% | -$5.88K |
|
|
INCE
98
Franklin Income Equity Focus ETF
INCE
$95.1M
| $924K | 0.22% | 31,650 +18,750 | +145% | +$547K |
|
99
Abbott
ABT
$231B
| $915K | 0.22% | 12,653 -2,131 | -14% | -$154K |
|
100
iShares Convertible Bond ETF
ICVT
$2.8B
| $911K | 0.22% | 17,351 -1,627 | -9% | -$85.4K |
|