FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+49%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,759
Increased
247
Reduced
91
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.24% |
7,927
+5,078
| +178% | +$771K |
|
102
Bank of America
BAC
$371B
| $1.19M | 0.24% |
42,213
+2,092
| +5% | +$59K |
|
103
3M
MMM
$81B
| $1.18M | 0.24% |
6,000
-278
| -4% | -$54.6K |
|
104
Cisco
CSCO
$268B
| $1.17M | 0.23% |
27,206
+1,215
| +5% | +$52.3K |
|
105
Honeywell
HON
$136B
| $1.14M | 0.23% |
7,897
+1,126
| +17% | +$162K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.14M | 0.23% |
16,374
+5,174
| +46% | +$359K |
|
107
XPO
XPO
$14.8B
| $1.13M | 0.23% |
11,301
+593
| +6% | +$59.4K |
|
108
Adobe
ADBE
$148B
| $1.13M | 0.23% |
4,632
+795
| +21% | +$194K |
|
109
Texas Instruments
TXN
$178B
| $1.12M | 0.22% |
10,190
+906
| +10% | +$99.8K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.11M | 0.22% |
+19,199
| New | +$1.11M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.22% |
5,333
+722
| +16% | +$149K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.21% |
19,694
+1,954
| +11% | +$106K |
|
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.06M | 0.21% |
22,989
+3,926
| +21% | +$182K |
|
114
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.21% |
10,224
+1,280
| +14% | +$133K |
|
115
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.05M | 0.21% |
11,291
+849
| +8% | +$79.3K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.21% |
13,529
+6,857
| +103% | +$521K |
|
117
Mastercard
MA
$536B
| $1.02M | 0.2% |
5,213
+1,298
| +33% | +$255K |
|
118
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.2% |
15,696
+31
| +0.2% | +$2.01K |
|
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.01M | 0.2% |
21,078
-2,987
| -12% | -$144K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $999K | 0.2% |
7,435
+373
| +5% | +$50.1K |
|
121
McDonald's
MCD
$226B
| $996K | 0.2% |
6,357
+61
| +1% | +$9.56K |
|
122
VanEck Low Carbon Energy ETF
SMOG
$124M
| $972K | 0.19% |
16,633
+2,105
| +14% | +$123K |
|
|
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $969K | 0.19% |
110,021
-6,792
| -6% | -$59.8K |
|
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $954K | 0.19% |
31,424
-3,303
| -10% | -$100K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $947K | 0.19% |
8,608
+1,657
| +24% | +$182K |
|