FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
265
Reduced
263
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 0.32% | 18,371 +2,859 | +18% | +$534K |
|
77
Adobe
ADBE
$151B
| $3.42M | 0.32% | 8,869 +94 | +1% | +$36.2K |
|
78
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.4M | 0.32% | 72,014 +4,359 | +6% | +$206K |
|
|
IGR
79
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.35M | 0.32% | 631,503 +17,832 | +3% | +$94.7K |
|
|
RMT
80
Royce Micro-Cap Trust
RMT
$535M
| $3.34M | 0.31% | 380,584 +9,598 | +3% | +$84.2K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.28M | 0.31% | 74,537 +22,372 | +43% | +$983K |
|
82
Vanguard Value ETF
VTV
$144B
| $3.27M | 0.31% | 23,672 +5,065 | +27% | +$700K |
|
83
BlackRock MuniHoldings Fund
MHD
$583M
| $3.27M | 0.31% | 271,264 +1,876 | +0.7% | +$22.6K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 0.31% | 7,910 -16 | -0.2% | -$6.58K |
|
85
Costco
COST
$418B
| $3.21M | 0.3% | 6,469 +495 | +8% | +$246K |
|
86
Netflix
NFLX
$513B
| $3.21M | 0.3% | 9,302 +100 | +1% | +$34.5K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.21M | 0.3% | 67,122 -254 | -0.4% | -$12.1K |
|
88
Walt Disney
DIS
$213B
| $3.21M | 0.3% | 32,055 -1,255 | -4% | -$126K |
|
89
Verizon
VZ
$186B
| $3.17M | 0.3% | 81,524 +7,551 | +10% | +$294K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.09M | 0.29% | 37,260 +315 | +0.9% | +$26.2K |
|
91
UnitedHealth
UNH
$281B
| $3.08M | 0.29% | 6,512 +363 | +6% | +$172K |
|
92
SPDR Gold Trust
GLD
$107B
| $3.07M | 0.29% | 16,771 -806 | -5% | -$148K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3M | 0.28% | 56,131 -20 | -0% | -$1.07K |
|
94
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $2.99M | 0.28% | 65,272 +2,939 | +5% | +$135K |
|
95
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.98M | 0.28% | 25,747 -7,087 | -22% | -$822K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 0.28% | 26,719 -1,563 | -6% | -$172K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.94M | 0.28% | 49,402 -17,322 | -26% | -$1.03M |
|
98
Broadcom
AVGO
$1.4T
| $2.93M | 0.28% | 4,569 +331 | +8% | +$212K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.93M | 0.28% | 154,938 +27,541 | +22% | +$521K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.76M | 0.26% | 34,408 -611 | -2% | -$49K |
|