FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+49%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,759
Increased
247
Reduced
91
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 3.71% | 132,091 +37,829 | +40% | +$5.31M |
|
2
Amazon
AMZN
$2.44T
| $13.2M | 2.65% | 7,789 +1,200 | +18% | +$2.04M |
|
3
Apple
AAPL
$3.45T
| $11.3M | 2.26% | 61,049 +858 | +1% | +$159K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.24M | 1.65% | 47,991 +21,254 | +79% | +$3.65M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.74M | 1.55% | 49,740 +3,164 | +7% | +$493K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.39M | 1.28% | 121,603 +92,319 | +315% | +$4.85M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.12M | 1.22% | 73,339 +7,953 | +12% | +$664K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.86M | 1.17% | 136,647 +84,830 | +164% | +$3.64M |
|
9
Vanguard Total Bond Market
BND
$134B
| $5.76M | 1.15% | 72,792 +40,324 | +124% | +$3.19M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.04M | 1.01% | 25,876 +17,614 | +213% | +$3.43M |
|
|
HQL
11
abrdn Life Sciences Investors
HQL
$403M
| $4.66M | 0.93% | 248,074 +16,842 | +7% | +$316K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.64M | 0.93% | 50,040 -142 | -0.3% | -$13.2K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.45M | 0.89% | 29,690 +1,896 | +7% | +$284K |
|
14
Visa
V
$683B
| $4.4M | 0.88% | 33,210 +2,773 | +9% | +$367K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.82% | 15,000 +6,238 | +71% | +$1.7M |
|
16
Microsoft
MSFT
$3.77T
| $4.05M | 0.81% | 41,061 +4,909 | +14% | +$484K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.81% | 20,744 +1,830 | +10% | +$356K |
|
18
AT&T
T
$209B
| $3.93M | 0.79% | 122,343 +18,211 | +17% | +$585K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.91M | 0.78% | 46,810 +35,217 | +304% | +$2.94M |
|
20
SPDR Gold Trust
GLD
$107B
| $3.86M | 0.77% | 32,498 +6,090 | +23% | +$722K |
|
21
Exxon Mobil
XOM
$487B
| $3.84M | 0.77% | 46,429 +5,659 | +14% | +$468K |
|
22
Netflix
NFLX
$513B
| $3.8M | 0.76% | 9,719 +1,628 | +20% | +$637K |
|
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.76M | 0.75% | 96,247 +17,554 | +22% | +$686K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.75% | 30,855 +200 | +0.7% | +$24.3K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $3.64M | 0.73% | 42,868 +2,185 | +5% | +$186K |
|