FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-24%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
463
Reduced
704
Closed
288
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 3.37% | 108,700 -30,885 | -22% | -$3.94M |
|
2
Amazon
AMZN
$2.44T
| $12.5M | 3.04% | 8,330 +8 | +0.1% | +$12K |
|
3
Apple
AAPL
$3.45T
| $10.1M | 2.45% | 63,950 +2,002 | +3% | +$316K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.96M | 1.93% | 65,621 +14,651 | +29% | +$1.78M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.5M | 1.58% | 49,282 -1,413 | -3% | -$186K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.85M | 1.18% | 69,931 +13,742 | +24% | +$952K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.6M | 1.12% | 46,994 +10,518 | +29% | +$1.03M |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.48M | 1.09% | 33,378 +1,054 | +3% | +$142K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.44M | 1.08% | 49,587 -265 | -0.5% | -$23.7K |
|
10
Visa
V
$683B
| $4.3M | 1.04% | 32,577 -803 | -2% | -$106K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.27M | 1.04% | 75,312 +66,713 | +776% | +$3.79M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 1.02% | 27,307 -21,282 | -44% | -$3.28M |
|
13
Microsoft
MSFT
$3.77T
| $4.2M | 1.02% | 41,384 -1,829 | -4% | -$186K |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.94M | 0.96% | 129,340 +17,203 | +15% | +$524K |
|
|
HQL
15
abrdn Life Sciences Investors
HQL
$403M
| $3.84M | 0.93% | 254,260 +4,938 | +2% | +$74.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.85% | 26,989 -393 | -1% | -$50.7K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.82% | 42,358 -39,688 | -48% | -$3.14M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.8% | 63,134 -4,439 | -7% | -$233K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 0.78% | 13,899 +2,321 | +20% | +$533K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.12M | 0.76% | 66,823 +2,727 | +4% | +$127K |
|
21
AT&T
T
$209B
| $3.07M | 0.75% | 107,735 -13,670 | -11% | -$390K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 0.74% | 39,228 +1,286 | +3% | +$100K |
|
23
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.02M | 0.73% | 57,817 -1,092 | -2% | -$57K |
|
24
Home Depot
HD
$405B
| $2.86M | 0.69% | 16,641 +110 | +0.7% | +$18.9K |
|
25
Procter & Gamble
PG
$368B
| $2.71M | 0.66% | 29,515 -7,157 | -20% | -$658K |
|