FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
459
Reduced
705
Closed
289
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $523K | 0.13% |
17,563
+5,384
| +44% | +$160K |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $520K | 0.13% |
10,863
+9,691
| +827% | +$464K |
|
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $518K | 0.13% |
6,384
-836
| -12% | -$67.8K |
|
179
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $514K | 0.12% |
17,150
-198
| -1% | -$5.93K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $513K | 0.12% |
2,203
+40
| +2% | +$9.32K |
|
181
Nasdaq
NDAQ
$54.1B
| $511K | 0.12% |
18,825
+654
| +4% | +$17.8K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $510K | 0.12% |
40,697
+1,200
| +3% | +$15K |
|
183
Gilead Sciences
GILD
$140B
| $507K | 0.12% |
8,111
+1,186
| +17% | +$74.1K |
|
184
Air Products & Chemicals
APD
$64.5B
| $505K | 0.12% |
3,158
+6
| +0.2% | +$959 |
|
185
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $505K | 0.12% |
15,545
-620
| -4% | -$20.1K |
|
186
RTX Corp
RTX
$212B
| $501K | 0.12% |
7,489
+14
| +0.2% | +$937 |
|
187
United States Oil Fund
USO
$959M
| $497K | 0.12% |
6,442
+6,198
| +2,540% | +$478K |
|
188
AllianceBernstein
AB
$4.36B
| $495K | 0.12% |
18,124
+2,145
| +13% | +$58.6K |
|
189
iShares S&P 500 Value ETF
IVE
$41.2B
| $493K | 0.12% |
4,883
-3,176
| -39% | -$321K |
|
190
Broadcom
AVGO
$1.44T
| $492K | 0.12% |
19,360
-1,620
| -8% | -$41.2K |
|
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $492K | 0.12% |
10,394
-5,045
| -33% | -$239K |
|
192
Philip Morris
PM
$251B
| $486K | 0.12% |
7,280
-8,951
| -55% | -$598K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $485K | 0.12% |
6,181
-3,098
| -33% | -$243K |
|
194
Dominion Energy
D
$50.2B
| $485K | 0.12% |
6,795
-7,886
| -54% | -$563K |
|
195
FedEx
FDX
$53.2B
| $477K | 0.12% |
2,956
+977
| +49% | +$158K |
|
|
XYZ
196
Block, Inc.
XYZ
$46.2B
| $475K | 0.12% |
8,482
+3,126
| +58% | +$175K |
|
197
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $467K | 0.11% |
14,603
+175
| +1% | +$5.6K |
|
198
Align Technology
ALGN
$9.76B
| $466K | 0.11% |
2,228
+186
| +9% | +$38.9K |
|
199
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $466K | 0.11% |
16,721
-4,253
| -20% | -$119K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $460K | 0.11% |
4,569
-8,244
| -64% | -$830K |
|