FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+19%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 2 |
Boeing
BA
|
$697K |
| 3 |
Amazon
AMZN
|
$691K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
$631K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$427K |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 6.14% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $1.55M | 0.32% |
28,787
+10,444
| +57% | +$563K |
|
77
Cisco
CSCO
$268B
| $1.5M | 0.31% |
27,787
+1,141
| +4% | +$61.6K |
|
78
Pfizer
PFE
$142B
| $1.5M | 0.31% |
35,331
-7,027
| -17% | -$298K |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $1.5M | 0.31% |
16,058
-1,160
| -7% | -$108K |
|
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.47M | 0.3% |
33,072
+229
| +0.7% | +$10.2K |
|
|
INCE
81
Franklin Income Equity Focus ETF
INCE
$95M
| $1.45M | 0.3% |
42,950
+11,300
| +36% | +$380K |
|
82
iShares US Medical Devices ETF
IHI
$4.3B
| $1.43M | 0.29% |
6,176
-118
| -2% | -$27.3K |
|
|
FGB
83
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.41M | 0.29% |
228,819
-4,800
| -2% | -$29.6K |
|
84
UnitedHealth
UNH
$280B
| $1.4M | 0.29% |
5,666
+560
| +11% | +$138K |
|
85
DuPont de Nemours
DD
$31.7B
| $1.39M | 0.28% |
25,999
-2,812
| -10% | -$150K |
|
86
Adobe
ADBE
$147B
| $1.37M | 0.28% |
5,152
+353
| +7% | +$94K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.37M | 0.28% |
7,959
-308
| -4% | -$53.1K |
|
88
Coca-Cola
KO
$297B
| $1.34M | 0.27% |
28,498
+7,716
| +37% | +$361K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.27% |
25,215
+18
| +0.1% | +$930 |
|
90
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.3M | 0.27% |
20,844
-58
| -0.3% | -$3.61K |
|
91
Honeywell
HON
$138B
| $1.29M | 0.27% |
8,120
+573
| +8% | +$91K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $1.27M | 0.26% |
4,643
-79
| -2% | -$21.6K |
|
93
PepsiCo
PEP
$206B
| $1.25M | 0.26% |
10,178
-29
| -0.3% | -$3.55K |
|
94
3M
MMM
$82.2B
| $1.25M | 0.26% |
5,994
-244
| -4% | -$50.7K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 0.25% |
23,686
-123
| -0.5% | -$6.38K |
|
96
Vanguard Information Technology ETF
VGT
$98.6B
| $1.19M | 0.24% |
5,945
-382
| -6% | -$76.6K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.18M | 0.24% |
32,159
+11,833
| +58% | +$435K |
|
98
ARK Innovation ETF
ARKK
$7.4B
| $1.18M | 0.24% |
25,208
+1,082
| +4% | +$50.5K |
|
99
Altria Group
MO
$113B
| $1.14M | 0.23% |
19,919
+1,632
| +9% | +$93.6K |
|
100
Mastercard
MA
$535B
| $1.13M | 0.23% |
4,801
+236
| +5% | +$55.5K |
|