FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
79
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.87M | 3.43% | 79,275 +1,498 | +2% | +$186K |
|
2
Apple
AAPL
$3.45T
| $8.09M | 2.81% | 55,923 +1,789 | +3% | +$259K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.31M | 1.84% | 39,381 +1,710 | +5% | +$231K |
|
4
Amazon
AMZN
$2.44T
| $4.57M | 1.59% | 4,571 +591 | +15% | +$590K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.55M | 1.58% | 90,913 +69,113 | +317% | +$3.46M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.31M | 1.49% | 48,732 -56 | -0.1% | -$4.95K |
|
|
HQL
7
abrdn Life Sciences Investors
HQL
$403M
| $4.02M | 1.4% | 192,109 +13,740 | +8% | +$288K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.3% | 28,435 -155 | -0.5% | -$20.3K |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.59M | 1.25% | 28,236 +529 | +2% | +$67.3K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.53M | 1.23% | 72,383 -1,087 | -1% | -$53.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 1.17% | 48,380 +24,322 | +101% | +$1.7M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.3M | 1.15% | 80,175 +42,884 | +115% | +$1.77M |
|
13
AT&T
T
$209B
| $3.27M | 1.14% | 88,574 +8,226 | +10% | +$304K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.07M | 1.06% | 39,262 +851 | +2% | +$66.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.03% | 19,358 +324 | +2% | +$49.6K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 1.01% | 13,133 +865 | +7% | +$193K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.92M | 1.01% | 54,209 +2,944 | +6% | +$158K |
|
18
GE Aerospace
GE
$292B
| $2.83M | 0.98% | 108,175 +1,760 | +2% | +$46K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.8M | 0.97% | 34,312 +1,345 | +4% | +$110K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.66M | 0.92% | 53,404 +1,219 | +2% | +$60.8K |
|
21
Visa
V
$683B
| $2.64M | 0.92% | 27,721 +809 | +3% | +$77.1K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.89% | 10,542 +912 | +9% | +$222K |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.57M | 0.89% | 32,685 +1,284 | +4% | +$101K |
|
24
Exxon Mobil
XOM
$487B
| $2.56M | 0.89% | 31,976 +680 | +2% | +$54.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.87% | 17,990 +4,692 | +35% | +$653K |
|