FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
529
Closed
83
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.27M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.06M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 3.6% | 115,537 +4,597 | +4% | +$690K |
|
2
Amazon
AMZN
$2.44T
| $14.9M | 3.09% | 7,866 -76 | -1% | -$144K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 2.52% | 61,477 -4,083 | -6% | -$808K |
|
4
SPDR Gold Trust
GLD
$107B
| $11M | 2.28% | 82,661 +5,441 | +7% | +$725K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.69M | 1.6% | 49,102 -627 | -1% | -$98.2K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.84M | 1.42% | 59,399 +3,837 | +7% | +$442K |
|
7
Microsoft
MSFT
$3.77T
| $5.85M | 1.21% | 43,694 +89 | +0.2% | +$11.9K |
|
8
Visa
V
$683B
| $5.67M | 1.18% | 32,648 -356 | -1% | -$61.8K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.4M | 1.12% | 33,043 -290 | -0.9% | -$47.4K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.95M | 1.03% | 49,092 -1,035 | -2% | -$104K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.99% | 77,466 +6,071 | +9% | +$375K |
|
12
Vanguard Total Bond Market
BND
$134B
| $4.73M | 0.98% | 56,908 +8,808 | +18% | +$732K |
|
|
HQL
13
abrdn Life Sciences Investors
HQL
$403M
| $4.63M | 0.96% | 274,673 +6,854 | +3% | +$115K |
|
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $4.51M | 0.94% | 137,842 -855 | -0.6% | -$28K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.38M | 0.91% | 48,745 +25,086 | +106% | +$2.25M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.29M | 0.89% | 77,913 +2,663 | +4% | +$146K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 0.86% | 22,178 -22,882 | -51% | -$4.27M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.78% | 27,018 -1,574 | -6% | -$219K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.55M | 0.74% | 40,630 +2,157 | +6% | +$188K |
|
20
AT&T
T
$209B
| $3.54M | 0.74% | 105,746 -16,875 | -14% | -$565K |
|
21
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.52M | 0.73% | 56,168 -2,122 | -4% | -$133K |
|
22
Home Depot
HD
$405B
| $3.47M | 0.72% | 16,708 -138 | -0.8% | -$28.7K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.17M | 0.66% | 11,771 -2,052 | -15% | -$552K |
|
24
iShares Silver Trust
SLV
$19.6B
| $3.15M | 0.65% | 219,548 +41,318 | +23% | +$592K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.11M | 0.65% | 61,026 +935 | +2% | +$47.7K |
|