FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
76
Increased
707
Reduced
457
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 3.51% | 122,541 +356 | +0.3% | +$58.2K |
|
2
Apple
AAPL
$3.45T
| $17M | 2.97% | 57,796 -1,461 | -2% | -$429K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $15.6M | 2.73% | 109,212 +13,874 | +15% | +$1.98M |
|
4
Amazon
AMZN
$2.44T
| $14.5M | 2.54% | 7,838 -226 | -3% | -$418K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.88M | 1.56% | 71,268 +6,788 | +11% | +$846K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.39M | 1.47% | 100,016 +26,236 | +36% | +$2.2M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $7.99M | 1.4% | 479,135 +121,402 | +34% | +$2.02M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.77M | 1.36% | 46,923 -4,537 | -9% | -$751K |
|
9
Microsoft
MSFT
$3.77T
| $7.31M | 1.28% | 46,321 +302 | +0.7% | +$47.6K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.53M | 1.14% | 99,584 -7,120 | -7% | -$467K |
|
11
Visa
V
$683B
| $6.15M | 1.08% | 32,717 -32 | -0.1% | -$6.01K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6M | 1.05% | 65,677 +7,172 | +12% | +$655K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.92M | 1.04% | 32,472 -761 | -2% | -$139K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.46M | 0.96% | 50,747 +1,582 | +3% | +$170K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $5.2M | 0.91% | 24,438 +933 | +4% | +$198K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.98M | 0.87% | 85,425 +5,236 | +7% | +$305K |
|
|
HQL
17
abrdn Life Sciences Investors
HQL
$403M
| $4.82M | 0.84% | 276,700 -4,893 | -2% | -$85.3K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 0.71% | 13,660 +653 | +5% | +$193K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.03M | 0.71% | 42,960 +1,245 | +3% | +$117K |
|
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $4.02M | 0.7% | 30,955 +11,842 | +62% | +$1.54M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.94M | 0.69% | 89,330 +41,570 | +87% | +$1.83M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.68% | 26,757 -27 | -0.1% | -$3.94K |
|
23
AT&T
T
$209B
| $3.88M | 0.68% | 99,163 -432 | -0.4% | -$16.9K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.85M | 0.67% | 116,953 -996 | -0.8% | -$32.8K |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $3.8M | 0.67% | 55,100 | – | – |
|