FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+36%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
274
Increased
723
Reduced
505
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.42M |
| 2 |
Eversource Energy
ES
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$1.71M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 5 |
FS KKR Capital
FSK
|
$948K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.93M | 0.28% |
32,877
-1,280
| -4% | -$75K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.28% |
24,322
-449
| -2% | -$35.3K |
|
78
Pfizer
PFE
$141B
| $1.88M | 0.28% |
57,542
+15,291
| +36% | +$500K |
|
79
Amplify Alternative Harvest ETF
MJ
$182M
| $1.86M | 0.27% |
144,700
+24,709
| +21% | +$318K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $1.84M | 0.27% |
59,547
+35,013
| +143% | +$1.08M |
|
81
PepsiCo
PEP
$203B
| $1.8M | 0.26% |
13,585
+3,664
| +37% | +$484K |
|
82
CVS Health
CVS
$93B
| $1.75M | 0.26% |
26,869
-64
| -0.2% | -$4.16K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.74M | 0.26% |
139,344
+129,797
| +1,360% | +$1.62M |
|
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.73M | 0.25% |
37,148
+7,336
| +25% | +$342K |
|
85
Intel
INTC
$105B
| $1.72M | 0.25% |
28,826
-1,139
| -4% | -$68.1K |
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.72M | 0.25% |
24,353
+3,244
| +15% | +$229K |
|
87
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.71M | 0.25% |
29,849
-4,695
| -14% | -$269K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.25% |
17,204
+2,027
| +13% | +$202K |
|
89
Vanguard Total World Stock ETF
VT
$51.4B
| $1.69M | 0.25% |
22,622
-162
| -0.7% | -$12.1K |
|
90
Vanguard Information Technology ETF
VGT
$98.9B
| $1.69M | 0.25% |
6,055
+978
| +19% | +$272K |
|
91
Exxon Mobil
XOM
$478B
| $1.65M | 0.24% |
36,917
+4,380
| +13% | +$196K |
|
92
IBM
IBM
$225B
| $1.63M | 0.24% |
13,473
+571
| +4% | +$69K |
|
|
STEW
93
SRH Total Return Fund
STEW
$1.77B
| $1.6M | 0.23% |
169,417
-14,941
| -8% | -$141K |
|
94
Mastercard
MA
$535B
| $1.57M | 0.23% |
5,297
+285
| +6% | +$84.3K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $1.55M | 0.23% |
12,629
+5,536
| +78% | +$681K |
|
96
UnitedHealth
UNH
$276B
| $1.55M | 0.23% |
5,256
+125
| +2% | +$36.9K |
|
97
Invesco Financial Preferred ETF
PGF
$796M
| $1.52M | 0.22% |
84,696
-136
| -0.2% | -$2.43K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.5M | 0.22% |
11,588
-569
| -5% | -$73.7K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.48M | 0.22% |
22,026
-700
| -3% | -$47.1K |
|
100
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.46M | 0.21% |
13,025
+7,030
| +117% | +$787K |
|