FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
173
Reduced
119
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 3.48% | 81,924 +2,649 | +3% | +$347K |
|
|
2
Apple
AAPL
$3.45T
| $7.59M | 2.46% | 48,559 -7,364 | -13% | -$1.15M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.83M | 1.89% | 131,916 +91,571 | +227% | +$4.05M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $5.74M | 1.86% | 40,235 +854 | +2% | +$122K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.62M | 1.82% | 129,860 +49,685 | +62% | +$2.15M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.55M | 1.8% | 74,147 +25,767 | +53% | +$1.93M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 1.75% | 36,663 +18,673 | +104% | +$2.75M |
|
8
Amazon
AMZN
$2.44T
| $4.71M | 1.53% | 4,725 +154 | +3% | +$153K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.49M | 1.46% | 48,862 +130 | +0.3% | +$12K |
|
|
HQL
10
abrdn Life Sciences Investors
HQL
$403M
| $4.44M | 1.44% | 201,261 +9,152 | +5% | +$202K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.22% | 28,337 -98 | -0.3% | -$13K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.6M | 1.17% | 70,983 -1,400 | -2% | -$71K |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.58M | 1.16% | 26,690 -1,546 | -5% | -$207K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.11% | 19,805 +447 | +2% | +$77.1K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 1.01% | 38,056 -1,206 | -3% | -$98.7K |
|
16
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3M | 0.97% | 53,646 -563 | -1% | -$31.5K |
|
17
Visa
V
$683B
| $2.95M | 0.96% | 27,544 -177 | -0.6% | -$18.9K |
|
18
AT&T
T
$209B
| $2.87M | 0.93% | 74,790 -13,784 | -16% | -$528K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.92% | 53,529 +125 | +0.2% | +$6.6K |
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.81M | 0.91% | 34,362 +1,677 | +5% | +$137K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.9% | 10,857 +315 | +3% | +$80.6K |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.75M | 0.89% | 33,637 -675 | -2% | -$55.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.74M | 0.89% | 33,466 +1,490 | +5% | +$122K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.64M | 0.86% | 27,682 +929 | +3% | +$88.7K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.63M | 0.85% | 56,923 +7,487 | +15% | +$345K |
|