FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$1.58M |
| 2 |
JPMorgan Chase
JPM
|
$675K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$649K |
| 4 |
Amazon
AMZN
|
$622K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$613K |
Top Sells
| 1 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$475K |
| 5 |
NXP Semiconductors
NXPI
|
$436K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.33% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.38M | 3.58% | 77,777 +5,385 | +7% | +$649K |
|
2
Apple
AAPL
$3.45T
| $7.78M | 2.97% | 54,134 +3,629 | +7% | +$521K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $4.94M | 1.89% | 37,671 +290 | +0.8% | +$38K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.28M | 1.63% | 48,788 +1,472 | +3% | +$129K |
|
|
5
Amazon
AMZN
$2.44T
| $3.62M | 1.38% | 3,980 +683 | +21% | +$622K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.55M | 1.36% | 28,590 +4,382 | +18% | +$544K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 1.34% | 73,470 -3,315 | -4% | -$158K |
|
|
HQL
8
abrdn Life Sciences Investors
HQL
$403M
| $3.44M | 1.31% | 178,369 +13,715 | +8% | +$264K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 1.31% | 59,661 +10,648 | +22% | +$613K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.35M | 1.28% | 27,707 +927 | +3% | +$112K |
|
11
AT&T
T
$209B
| $3.33M | 1.27% | 80,348 +12,660 | +19% | +$524K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 1.25% | 81,429 +5,632 | +7% | +$226K |
|
13
GE Aerospace
GE
$292B
| $3.18M | 1.22% | 106,415 +6,636 | +7% | +$198K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 1.13% | 38,411 +6,412 | +20% | +$496K |
|
|
KYE
15
DELISTED
Kayne Anderson Energy
KYE
| $2.73M | 1.04% | 215,960 +3,478 | +2% | +$43.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 1.03% | 19,034 +2,977 | +19% | +$423K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.68M | 1.02% | 32,967 +1,546 | +5% | +$126K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.01% | 12,268 +166 | +1% | +$35.7K |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.63M | 1% | 51,265 +1,300 | +3% | +$66.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.58M | 0.99% | 31,296 +4,945 | +19% | +$408K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.49M | 0.95% | 52,185 +8,190 | +19% | +$391K |
|
22
Walt Disney
DIS
$213B
| $2.45M | 0.94% | 21,723 -61 | -0.3% | -$6.88K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.43M | 0.93% | 31,401 -2,406 | -7% | -$186K |
|
24
Visa
V
$683B
| $2.4M | 0.91% | 26,912 +4,034 | +18% | +$359K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.9% | 29,543 +47 | +0.2% | +$3.75K |
|