FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 3 |
Tesla
TSLA
|
$7.1M |
| 4 |
iShares Silver Trust
SLV
|
$6.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2M | 0.27% |
46,368
-3,151
| -6% | -$136K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2M | 0.27% |
28,396
+4,043
| +17% | +$285K |
|
78
Pfizer
PFE
$141B
| $1.98M | 0.27% |
53,849
-3,693
| -6% | -$136K |
|
79
ARK Innovation ETF
ARKK
$7.46B
| $1.97M | 0.27% |
21,412
-8,615
| -29% | -$792K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.25% |
22,247
+12,502
| +128% | +$1.04M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 0.24% |
22,826
-1,496
| -6% | -$118K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.79M | 0.24% |
29,759
-90
| -0.3% | -$5.41K |
|
83
Invesco Financial Preferred ETF
PGF
$796M
| $1.76M | 0.24% |
94,168
+9,472
| +11% | +$177K |
|
|
STEW
84
SRH Total Return Fund
STEW
$1.77B
| $1.75M | 0.24% |
175,317
+5,900
| +3% | +$59K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.75M | 0.24% |
21,899
-20,951
| -49% | -$1.68M |
|
86
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.73M | 0.23% |
15,530
+2,505
| +19% | +$279K |
|
87
Mastercard
MA
$535B
| $1.72M | 0.23% |
5,085
-212
| -4% | -$71.7K |
|
88
DocuSign
DOCU
$15.2B
| $1.72M | 0.23% |
7,980
+554
| +7% | +$119K |
|
89
ProShares Short QQQ
PSQ
$513M
| $1.72M | 0.23% |
103,643
+102,353
| +7,934% | +$1.69M |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $1.71M | 0.23% |
21,171
-1,451
| -6% | -$117K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.7M | 0.23% |
41,567
-9,478
| -19% | -$388K |
|
92
Abbott
ABT
$229B
| $1.67M | 0.23% |
15,372
+12
| +0.1% | +$1.31K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.64M | 0.22% |
11,588
| – | – |
|
94
UnitedHealth
UNH
$276B
| $1.63M | 0.22% |
5,226
-30
| -0.6% | -$9.35K |
|
95
Intel
INTC
$105B
| $1.6M | 0.22% |
30,948
+2,122
| +7% | +$110K |
|
96
Walmart
WMT
$785B
| $1.6M | 0.22% |
11,448
+376
| +3% | +$52.6K |
|
97
PepsiCo
PEP
$203B
| $1.6M | 0.22% |
11,520
-2,065
| -15% | -$286K |
|
98
Honeywell
HON
$137B
| $1.59M | 0.21% |
9,659
+734
| +8% | +$121K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.59M | 0.21% |
22,008
-18
| -0.1% | -$1.3K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $1.58M | 0.21% |
12,460
-169
| -1% | -$21.4K |
|