FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 3 |
Tesla
TSLA
|
$7.1M |
| 4 |
iShares Silver Trust
SLV
|
$6.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.7M | 4.01% | 167,553 -8,066 | -5% | -$1.43M |
|
2
Amazon
AMZN
$2.44T
| $26.7M | 3.61% | 8,489 -2 | -0% | -$6.3K |
|
|
3
Apple
AAPL
$3.45T
| $25.7M | 3.47% | 222,201 +166,636 | +300% | +$19.3M |
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $25.3M | 3.42% | 152,787 +67,469 | +79% | +$11.2M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 3.15% | 136,952 -13,158 | -9% | -$2.24M |
|
|
6
iShares Silver Trust
SLV
$19.6B
| $18.2M | 2.46% | 840,452 +289,504 | +53% | +$6.26M |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $15.2M | 2.05% | 387,948 +95,498 | +33% | +$3.74M |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 1.39% | 49,111 +326 | +0.7% | +$68.6K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 1.37% | 79,105 -5,970 | -7% | -$768K |
|
|
10
Tesla
TSLA
$1.08T
| $8.66M | 1.17% | 20,180 +16,540 | +454% | +$7.1M |
|
11
Vanguard Growth ETF
VUG
$185B
| $8.28M | 1.12% | 36,380 +326 | +0.9% | +$74.2K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 1.03% | 27,457 -188 | -0.7% | -$52.2K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.36M | 0.99% | 47,853 -1,708 | -3% | -$263K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.52M | 0.88% | 68,105 -31,970 | -32% | -$3.06M |
|
15
Visa
V
$683B
| $6.39M | 0.86% | 31,963 +210 | +0.7% | +$42K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.69M | 0.77% | 89,355 -12,177 | -12% | -$776K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 0.74% | 16,392 +1,417 | +9% | +$474K |
|
18
Global X Silver Miners ETF NEW
SIL
$2.76B
| $5.32M | 0.72% | 122,695 +53,507 | +77% | +$2.32M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.26M | 0.71% | 56,952 +1,368 | +2% | +$126K |
|
|
HQL
20
abrdn Life Sciences Investors
HQL
$403M
| $5.16M | 0.7% | 293,395 +8,235 | +3% | +$145K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.13M | 0.69% | 82,674 +21,874 | +36% | +$1.36M |
|
22
NVIDIA
NVDA
$4.24T
| $5.04M | 0.68% | 9,307 +384 | +4% | +$208K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 0.65% | 15,713 +605 | +4% | +$186K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.81M | 0.65% | 59,410 -7,292 | -11% | -$590K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.77M | 0.64% | 88,913 -4,727 | -5% | -$254K |
|