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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.71M | 0.09% |
+10,076
| New | +$1.71M |
|
202
WisdomTree US MidCap Fund
EZM
$824M
| $1.71M | 0.09% |
+27,378
| New | +$1.71M |
|
203
Booking.com
BKNG
$178B
| $1.69M | 0.09% |
+400
| New | +$1.69M |
|
204
Applied Materials
AMAT
$130B
| $1.67M | 0.09% |
+8,242
| New | +$1.67M |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $1.63M | 0.09% |
+14,963
| New | +$1.63M |
|
206
American Express
AXP
$227B
| $1.6M | 0.09% |
+5,913
| New | +$1.6M |
|
207
PayPal
PYPL
$65.2B
| $1.6M | 0.09% |
+20,470
| New | +$1.6M |
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.59M | 0.09% |
+66,612
| New | +$1.59M |
|
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.58M | 0.09% |
+30,856
| New | +$1.58M |
|
210
American Tower
AMT
$92.9B
| $1.57M | 0.09% |
+6,746
| New | +$1.57M |
|
211
Novo Nordisk
NVO
$245B
| $1.56M | 0.09% |
+13,083
| New | +$1.56M |
|
212
Stryker
SYK
$150B
| $1.55M | 0.08% |
+4,277
| New | +$1.55M |
|
213
AT&T
T
$212B
| $1.53M | 0.08% |
+69,517
| New | +$1.53M |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.52M | 0.08% |
+18,161
| New | +$1.52M |
|
215
Analog Devices
ADI
$122B
| $1.51M | 0.08% |
+6,579
| New | +$1.51M |
|
216
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.08% |
+3,068
| New | +$1.51M |
|
217
Valero Energy
VLO
$48.7B
| $1.5M | 0.08% |
+11,080
| New | +$1.5M |
|
218
Comcast
CMCSA
$125B
| $1.49M | 0.08% |
+35,714
| New | +$1.49M |
|
219
Bank of America
BAC
$369B
| $1.49M | 0.08% |
+37,496
| New | +$1.49M |
|
220
iShares Core High Dividend ETF
HDV
$11.5B
| $1.48M | 0.08% |
+12,556
| New | +$1.48M |
|
221
ServiceNow
NOW
$190B
| $1.47M | 0.08% |
+1,645
| New | +$1.47M |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.41M | 0.08% |
+27,669
| New | +$1.41M |
|
223
Spotify
SPOT
$146B
| $1.4M | 0.08% |
+3,793
| New | +$1.4M |
|
224
ConocoPhillips
COP
$116B
| $1.39M | 0.08% |
+13,218
| New | +$1.39M |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.39M | 0.08% |
+15,372
| New | +$1.39M |
|