FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$84.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.7M |
| 3 |
Apple
AAPL
|
$53.4M |
| 4 |
NVIDIA
NVDA
|
$46.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2M | 0.11% |
+48,270
| New | +$2M |
|
177
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.98M | 0.11% |
+59,996
| New | +$1.98M |
|
178
TJX Companies
TJX
$155B
| $1.98M | 0.11% |
+16,834
| New | +$1.98M |
|
179
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.96M | 0.11% |
+36,234
| New | +$1.96M |
|
180
Schwab International Equity ETF
SCHF
$50.5B
| $1.96M | 0.11% |
+95,264
| New | +$1.96M |
|
181
S&P Global
SPGI
$164B
| $1.96M | 0.11% |
+3,791
| New | +$1.96M |
|
182
Caterpillar
CAT
$198B
| $1.94M | 0.11% |
+4,968
| New | +$1.94M |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $1.94M | 0.11% |
+16,215
| New | +$1.94M |
|
184
VanEck Gold Miners ETF
GDX
$19.9B
| $1.92M | 0.11% |
+48,241
| New | +$1.92M |
|
185
Vanguard Total Bond Market
BND
$135B
| $1.92M | 0.11% |
+25,529
| New | +$1.92M |
|
186
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.87M | 0.1% |
+7,200
| New | +$1.87M |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.87M | 0.1% |
+61,732
| New | +$1.87M |
|
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.85M | 0.1% |
+30,337
| New | +$1.85M |
|
189
Pfizer
PFE
$141B
| $1.85M | 0.1% |
+63,815
| New | +$1.85M |
|
190
Palo Alto Networks
PANW
$130B
| $1.85M | 0.1% |
+10,806
| New | +$1.85M |
|
191
Honeywell
HON
$136B
| $1.84M | 0.1% |
+8,900
| New | +$1.84M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.1% |
+35,461
| New | +$1.83M |
|
193
GE Aerospace
GE
$296B
| $1.83M | 0.1% |
+9,714
| New | +$1.83M |
|
194
CVS Health
CVS
$93.6B
| $1.81M | 0.1% |
+28,853
| New | +$1.81M |
|
195
Abbott
ABT
$231B
| $1.77M | 0.1% |
+15,542
| New | +$1.77M |
|
196
McDonald's
MCD
$224B
| $1.77M | 0.1% |
+5,818
| New | +$1.77M |
|
197
Boston Scientific
BSX
$159B
| $1.77M | 0.1% |
+21,138
| New | +$1.77M |
|
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.77M | 0.1% |
+45,042
| New | +$1.77M |
|
199
Micron Technology
MU
$147B
| $1.75M | 0.1% |
+16,898
| New | +$1.75M |
|
200
Cisco
CSCO
$264B
| $1.72M | 0.09% |
+32,400
| New | +$1.72M |
|