FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-3.3%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
177
Reduced
135
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 3.71% | 94,262 +7,765 | +9% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $10M | 2.99% | 60,191 +2,066 | +4% | +$345K |
|
|
3
Amazon
AMZN
$2.44T
| $9.04M | 2.69% | 6,589 +1,644 | +33% | +$2.25M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $6.68M | 1.98% | 46,576 +1,843 | +4% | +$264K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 1.46% | 65,386 -9,285 | -12% | -$698K |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.49M | 1.33% | 50,182 +336 | +0.7% | +$30K |
|
|
HQL
7
abrdn Life Sciences Investors
HQL
$403M
| $4.26M | 1.27% | 231,232 +20,912 | +10% | +$385K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 1.24% | 26,737 -20,675 | -44% | -$3.22M |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.85M | 1.14% | 27,794 +304 | +1% | +$42.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.13% | 30,655 +1,398 | +5% | +$173K |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.79M | 1.13% | 36,965 +32,799 | +787% | +$3.36M |
|
12
AT&T
T
$209B
| $3.67M | 1.09% | 104,132 +1,538 | +1% | +$54.2K |
|
13
Visa
V
$683B
| $3.61M | 1.07% | 30,437 +1,545 | +5% | +$183K |
|
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.38M | 1% | 40,683 +19,386 | +91% | +$1.61M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.36M | 1% | 26,408 +5,638 | +27% | +$718K |
|
16
Microsoft
MSFT
$3.77T
| $3.21M | 0.95% | 36,152 +329 | +0.9% | +$29.2K |
|
17
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.2M | 0.95% | 57,491 +4,514 | +9% | +$251K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.15M | 0.94% | 61,695 -4,344 | -7% | -$222K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 0.93% | 31,811 +2,717 | +9% | +$268K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.12M | 0.93% | 58,359 +375 | +0.6% | +$20.1K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.08M | 0.92% | 66,727 +3,467 | +5% | +$160K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3M | 0.89% | 37,253 -1,008 | -3% | -$81.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.99M | 0.89% | 40,770 +3,126 | +8% | +$229K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 0.88% | 18,914 -1,386 | -7% | -$216K |
|
|
EMF
25
Templeton Emerging Markets Fund
EMF
$230M
| $2.87M | 0.85% | 178,900 +57,854 | +48% | +$927K |
|