FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
76
Increased
707
Reduced
457
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.23% | 22,706 -265 | -1% | -$15.3K |
|
|
FGB
102
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.3M | 0.23% | 218,074 -6,885 | -3% | -$41.2K |
|
103
Cisco
CSCO
$274B
| $1.3M | 0.23% | 27,072 -1,133 | -4% | -$54.3K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.22% | 19,705 +2,850 | +17% | +$183K |
|
105
Nike
NKE
$114B
| $1.24M | 0.22% | 12,260 -36 | -0.3% | -$3.65K |
|
106
Walmart
WMT
$774B
| $1.22M | 0.21% | 10,279 +292 | +3% | +$34.7K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.21% | 21,796 -1,203 | -5% | -$67K |
|
108
Tesla
TSLA
$1.08T
| $1.21M | 0.21% | 2,893 -51 | -2% | -$21.3K |
|
|
INCE
109
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.17M | 0.2% | 30,570 -2,350 | -7% | -$89.9K |
|
110
Waste Management
WM
$91.2B
| $1.16M | 0.2% | 10,210 +163 | +2% | +$18.6K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.2% | 4,712 +1,893 | +67% | +$464K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.2% | 5,565 +13 | +0.2% | +$2.68K |
|
113
Abbott
ABT
$231B
| $1.14M | 0.2% | 13,171 +468 | +4% | +$40.6K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.2% | 17,683 +2,406 | +16% | +$156K |
|
115
Danaher
DHR
$147B
| $1.14M | 0.2% | 7,432 +1 | +0% | +$154 |
|
116
Boeing
BA
$177B
| $1.14M | 0.2% | 3,501 -33 | -0.9% | -$10.7K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.2% | 12,435 +471 | +4% | +$43.2K |
|
118
XPO
XPO
$15.3B
| $1.12M | 0.2% | 13,985 -80 | -0.6% | -$6.38K |
|
119
Texas Instruments
TXN
$184B
| $1.11M | 0.2% | 8,680 -299 | -3% | -$38.4K |
|
120
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.11M | 0.19% | 10,420 +1,270 | +14% | +$135K |
|
121
American Tower
AMT
$95.5B
| $1.11M | 0.19% | 4,818 +236 | +5% | +$54.2K |
|
122
Blackstone
BX
$134B
| $1.1M | 0.19% | 19,713 +592 | +3% | +$33.1K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | 0.19% | 28,740 +3,600 | +14% | +$137K |
|
124
RTX Corp
RTX
$212B
| $1.08M | 0.19% | 7,221 +1,178 | +19% | +$176K |
|
125
McDonald's
MCD
$224B
| $1.08M | 0.19% | 5,444 +505 | +10% | +$99.8K |
|