FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$25.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16.1M 3.3%
110,940
+2,240
+2% +$324K
AMZN icon
2
Amazon
AMZN
$2.44T
$14.1M 2.9%
7,942
-388
-5% -$691K
AAPL icon
3
Apple
AAPL
$3.45T
$12.5M 2.56%
65,560
+1,610
+3% +$306K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$9.42M 1.94%
77,220
+11,599
+18% +$1.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.1M 1.66%
45,060
+17,753
+65% +$3.19M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.6M 1.56%
49,729
+447
+0.9% +$68.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.09M 1.25%
55,562
+8,568
+18% +$939K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$5.21M 1.07%
33,333
-45
-0.1% -$7.04K
V icon
9
Visa
V
$683B
$5.15M 1.06%
33,004
+427
+1% +$66.7K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.14M 1.06%
43,605
+2,221
+5% +$262K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.02M 1.03%
65,043
-4,888
-7% -$377K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.98M 1.02%
50,127
+540
+1% +$53.7K
HQL
13
abrdn Life Sciences Investors
HQL
$403M
$4.59M 0.94%
267,819
+13,559
+5% +$232K
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.59M 0.94%
138,697
+9,357
+7% +$309K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.2M 0.86%
71,395
+8,261
+13% +$486K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.16M 0.85%
97,875
+40,708
+71% +$1.73M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$4M 0.82%
28,592
+1,603
+6% +$224K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.96M 0.81%
75,250
+8,427
+13% +$444K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$3.9M 0.8%
48,100
+5,742
+14% +$466K
T icon
20
AT&T
T
$209B
$3.85M 0.79%
122,621
+14,886
+14% +$467K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$3.59M 0.74%
13,823
-76
-0.5% -$19.7K
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.48M 0.71%
58,290
+473
+0.8% +$28.2K
XOM icon
23
Exxon Mobil
XOM
$487B
$3.41M 0.7%
42,213
+4,015
+11% +$324K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$3.3M 0.68%
38,473
-755
-2% -$64.7K
HD icon
25
Home Depot
HD
$405B
$3.23M 0.66%
16,846
+205
+1% +$39.3K
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