FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
274
Reduced
245
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.91M | 0.33% |
30,784
+406
| +1% | +$38.3K |
|
77
Eversource Energy
ES
$23.5B
| $2.82M | 0.32% |
33,400
-216
| -0.6% | -$18.2K |
|
78
Adobe
ADBE
$148B
| $2.79M | 0.31% |
7,622
-156
| -2% | -$57.1K |
|
79
Pfizer
PFE
$141B
| $2.75M | 0.31% |
52,361
+7
| +0% | +$367 |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.66M | 0.3% |
53,212
+217
| +0.4% | +$10.8K |
|
81
Costco
COST
$421B
| $2.63M | 0.3% |
5,487
+1,619
| +42% | +$776K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.62M | 0.29% |
62,793
+18,235
| +41% | +$759K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.29% |
34,154
+3,069
| +10% | +$234K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.57M | 0.29% |
66,273
+33,716
| +104% | +$1.31M |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.57M | 0.29% |
41,951
-112
| -0.3% | -$6.85K |
|
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.54M | 0.29% |
95,075
-5,319
| -5% | -$142K |
|
87
Exxon Mobil
XOM
$477B
| $2.48M | 0.28% |
28,897
+973
| +3% | +$83.3K |
|
88
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.45M | 0.28% |
31,663
-1,919
| -6% | -$149K |
|
89
Blackstone
BX
$131B
| $2.45M | 0.28% |
26,846
+4,945
| +23% | +$451K |
|
|
STEW
90
SRH Total Return Fund
STEW
$1.78B
| $2.45M | 0.28% |
204,966
+510
| +0.2% | +$6.09K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $2.45M | 0.28% |
14,204
+42
| +0.3% | +$7.24K |
|
92
AT&T
T
$208B
| $2.42M | 0.27% |
115,535
-39,508
| -25% | -$828K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.42M | 0.27% |
50,774
+616
| +1% | +$29.3K |
|
94
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.41M | 0.27% |
73,978
+25,662
| +53% | +$837K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.36M | 0.27% |
21,112
+1,457
| +7% | +$163K |
|
96
PayPal
PYPL
$66.5B
| $2.35M | 0.26% |
33,681
+1,511
| +5% | +$106K |
|
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.34M | 0.26% |
100,710
+33,008
| +49% | +$768K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.26% |
30,393
+831
| +3% | +$64K |
|
99
Walmart
WMT
$793B
| $2.28M | 0.26% |
56,349
-4,233
| -7% | -$172K |
|
100
Vanguard Value ETF
VTV
$143B
| $2.25M | 0.25% |
17,032
+1,085
| +7% | +$143K |
|