FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
186
Reduced
109
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.47M |
| 5 |
AT&T
T
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 3.5% | 86,497 +4,573 | +6% | +$644K |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 2.91% | 58,125 +9,566 | +20% | +$1.67M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 2.22% | 47,412 +10,749 | +29% | +$1.75M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.74M | 1.94% | 44,733 +4,498 | +11% | +$677K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.54M | 1.88% | 136,636 +4,720 | +4% | +$226K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.19M | 1.78% | 134,135 +4,275 | +3% | +$197K |
|
7
Amazon
AMZN
$2.44T
| $6.13M | 1.76% | 4,945 +220 | +5% | +$273K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.82M | 1.67% | 74,671 +524 | +0.7% | +$40.8K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.76M | 1.37% | 49,846 +984 | +2% | +$93.9K |
|
|
HQL
10
abrdn Life Sciences Investors
HQL
$403M
| $4.18M | 1.2% | 210,320 +9,059 | +5% | +$180K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.19% | 29,257 +920 | +3% | +$130K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.01M | 1.15% | 27,490 +800 | +3% | +$117K |
|
|
13
AT&T
T
$209B
| $3.93M | 1.13% | 102,594 +27,804 | +37% | +$1.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.1% | 20,300 +495 | +2% | +$93.3K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.52M | 1.01% | 66,039 -4,944 | -7% | -$264K |
|
16
Visa
V
$683B
| $3.45M | 0.99% | 28,892 +1,348 | +5% | +$161K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.32M | 0.96% | 38,261 +205 | +0.5% | +$17.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.28M | 0.94% | 37,644 +4,178 | +12% | +$364K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.27M | 0.94% | 57,984 +4,455 | +8% | +$251K |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.2M | 0.92% | 52,977 -669 | -1% | -$40.4K |
|
21
Microsoft
MSFT
$3.77T
| $3.16M | 0.91% | 35,823 +3,550 | +11% | +$314K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.9% | 11,362 +505 | +5% | +$140K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.04M | 0.87% | 63,260 +6,337 | +11% | +$305K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.03M | 0.87% | 29,094 +1,412 | +5% | +$147K |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.88M | 0.83% | 33,714 -648 | -2% | -$55.4K |
|