FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+36%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
274
Increased
723
Reduced
505
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.42M |
| 2 |
Eversource Energy
ES
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$1.71M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 5 |
FS KKR Capital
FSK
|
$948K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $29.4M | 4.32% | 175,619 +26,380 | +18% | +$4.42M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 3.45% | 150,110 +20,053 | +15% | +$3.14M |
|
3
Amazon
AMZN
$2.44T
| $23.4M | 3.44% | 8,491 -109 | -1% | -$301K |
|
4
Apple
AAPL
$3.45T
| $20.3M | 2.98% | 55,565 -1,535 | -3% | -$560K |
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.2M | 2.08% | 85,318 +17,579 | +26% | +$2.92M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 1.57% | 292,450 +69,193 | +31% | +$2.54M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.97M | 1.46% | 85,075 +9,076 | +12% | +$1.06M |
|
8
Microsoft
MSFT
$3.77T
| $9.93M | 1.46% | 48,785 +1,066 | +2% | +$217K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.52M | 1.4% | 100,075 +31,783 | +47% | +$3.02M |
|
|
10
iShares Silver Trust
SLV
$19.6B
| $9.37M | 1.38% | 550,948 -100,769 | -15% | -$1.71M |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $8.09M | 1.19% | 91,539 +44,860 | +96% | +$3.96M |
|
12
Vanguard Growth ETF
VUG
$185B
| $7.29M | 1.07% | 36,054 +6,180 | +21% | +$1.25M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.22M | 1.06% | 49,561 +2,084 | +4% | +$304K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 1% | 27,645 +2,039 | +8% | +$505K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.16M | 0.9% | 101,532 +6,897 | +7% | +$418K |
|
16
Visa
V
$683B
| $6.13M | 0.9% | 31,753 +407 | +1% | +$78.6K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 0.78% | 17,169 +4,510 | +36% | +$1.4M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.25M | 0.77% | 66,702 +7,467 | +13% | +$588K |
|
|
HQL
19
abrdn Life Sciences Investors
HQL
$403M
| $5.12M | 0.75% | 285,160 +7,616 | +3% | +$137K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.07M | 0.74% | 55,584 +519 | +0.9% | +$47.3K |
|
|
21
Eversource Energy
ES
$23.8B
| $4.71M | 0.69% | 56,580 +49,749 | +728% | +$4.14M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.65M | 0.68% | 93,640 -2,764 | -3% | -$137K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.68% | 14,975 +2,278 | +18% | +$702K |
|
24
AT&T
T
$209B
| $4.59M | 0.67% | 151,758 +52,889 | +53% | +$1.6M |
|
|
BAF
25
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.42M | 0.65% | 325,048 +5,446 | +2% | +$74K |
|