FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.15M | 0.2% |
43,916
+5,486
| +14% | +$268K |
|
127
Broadcom
AVGO
$1.58T
| $2.12M | 0.2% |
31,890
+4,820
| +18% | +$321K |
|
128
Simon Property Group
SPG
$59.5B
| $2.08M | 0.2% |
13,042
+2,719
| +26% | +$434K |
|
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $2.08M | 0.2% |
+40,148
| New | +$2.08M |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.07M | 0.2% |
21,030
-330
| -2% | -$32.4K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.06M | 0.19% |
40,053
+25,961
| +184% | +$1.33M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.19% |
36,045
+30
| +0.1% | +$1.7K |
|
133
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $2.03M | 0.19% |
+60,232
| New | +$2.03M |
|
134
Costco
COST
$427B
| $2.02M | 0.19% |
3,561
-722
| -17% | -$410K |
|
135
Trade Desk
TTD
$25.5B
| $2.01M | 0.19% |
21,917
-197
| -0.9% | -$18K |
|
136
Abbott
ABT
$231B
| $2M | 0.19% |
14,200
-114
| -0.8% | -$16K |
|
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.96M | 0.19% |
+24,413
| New | +$1.96M |
|
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.93M | 0.18% |
23,556
-8,071
| -26% | -$662K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $1.93M | 0.18% |
17,970
+509
| +3% | +$54.7K |
|
140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.91M | 0.18% |
+77,164
| New | +$1.91M |
|
141
Waste Management
WM
$88.6B
| $1.88M | 0.18% |
11,236
-333
| -3% | -$55.6K |
|
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.87M | 0.18% |
18,255
+6,486
| +55% | +$666K |
|
143
American Tower
AMT
$92.9B
| $1.83M | 0.17% |
6,255
+560
| +10% | +$164K |
|
144
Honeywell
HON
$136B
| $1.79M | 0.17% |
8,591
+66
| +0.8% | +$13.8K |
|
145
Bank of America
BAC
$369B
| $1.78M | 0.17% |
40,029
-418
| -1% | -$18.6K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.17% |
28,066
+4,802
| +21% | +$299K |
|
147
WisdomTree International Equity Fund
DWM
$594M
| $1.72M | 0.16% |
31,825
+16,296
| +105% | +$881K |
|
148
Cisco
CSCO
$264B
| $1.71M | 0.16% |
26,995
+41
| +0.2% | +$2.6K |
|
149
Coca-Cola
KO
$292B
| $1.7M | 0.16% |
28,759
-302
| -1% | -$17.9K |
|
150
RTX Corp
RTX
$211B
| $1.7M | 0.16% |
19,692
+4,051
| +26% | +$349K |
|