FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+7.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
91
Increased
703
Reduced
502
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.9M | 3.88% | 139,585 +7,494 | +6% | +$1.12M |
|
2
Amazon
AMZN
$2.44T
| $16.7M | 3.09% | 8,322 +533 | +7% | +$1.07M |
|
3
Apple
AAPL
$3.45T
| $14.1M | 2.61% | 61,948 +899 | +1% | +$204K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 1.68% | 48,589 +598 | +1% | +$111K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.16M | 1.51% | 50,695 +955 | +2% | +$154K |
|
6
Vanguard Total Bond Market
BND
$134B
| $6.43M | 1.19% | 82,046 +9,254 | +13% | +$725K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.08M | 1.13% | 30,428 +4,552 | +18% | +$909K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $5.74M | 1.06% | 50,970 +18,472 | +57% | +$2.08M |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.22M | 0.97% | 32,324 +2,634 | +9% | +$425K |
|
|
HQL
10
abrdn Life Sciences Investors
HQL
$403M
| $5.07M | 0.94% | 249,322 +1,248 | +0.5% | +$25.4K |
|
11
Visa
V
$683B
| $5.03M | 0.93% | 33,380 +170 | +0.5% | +$25.6K |
|
12
Microsoft
MSFT
$3.77T
| $5M | 0.93% | 43,213 +2,152 | +5% | +$249K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.88M | 0.9% | 49,852 -188 | -0.4% | -$18.4K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.83M | 0.9% | 56,189 -17,150 | -23% | -$1.47M |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.43M | 0.82% | 112,137 +15,890 | +17% | +$628K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.43M | 0.82% | 53,206 +6,396 | +14% | +$533K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 0.82% | 15,065 +65 | +0.4% | +$19.1K |
|
18
AT&T
T
$209B
| $4.07M | 0.75% | 121,405 -938 | -0.8% | -$31.4K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 0.75% | 36,476 +3,248 | +10% | +$361K |
|
20
Exxon Mobil
XOM
$487B
| $3.92M | 0.73% | 45,678 -751 | -2% | -$64.4K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.73% | 75,597 -46,006 | -38% | -$2.38M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 0.71% | 67,573 +1,640 | +2% | +$93.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.83M | 0.71% | 27,382 -3,473 | -11% | -$485K |
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.63M | 0.67% | 59,979 +57,484 | +2,304% | +$3.48M |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.58M | 0.66% | 58,909 -601 | -1% | -$36.5K |
|