FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 3.36% | 143,315 -281 | -0.2% | -$58.1K |
|
2
Apple
AAPL
$3.45T
| $27.8M | 3.15% | 227,193 +4,846 | +2% | +$592K |
|
3
Amazon
AMZN
$2.44T
| $27.4M | 3.11% | 8,852 +202 | +2% | +$625K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.1M | 2.4% | 343,463 +21,633 | +7% | +$1.33M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $19.9M | 2.26% | 124,646 -32,564 | -21% | -$5.21M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 1.38% | 82,618 +5,438 | +7% | +$800K |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 1.38% | 51,515 +1,193 | +2% | +$281K |
|
|
8
iShares Silver Trust
SLV
$19.6B
| $12M | 1.36% | 529,049 -282,865 | -35% | -$6.42M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $11.3M | 1.28% | 347,431 -13,480 | -4% | -$438K |
|
10
Tesla
TSLA
$1.08T
| $10.8M | 1.23% | 16,229 -758 | -4% | -$506K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 1.21% | 49,811 +542 | +1% | +$116K |
|
12
Vanguard Growth ETF
VUG
$185B
| $10.6M | 1.2% | 41,070 +113 | +0.3% | +$29K |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10M | 1.14% | 263,800 +168,649 | +177% | +$6.39M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 0.83% | 18,540 -1,468 | -7% | -$582K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 0.82% | 22,642 -7,060 | -24% | -$2.25M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.1M | 0.81% | 60,153 +1,546 | +3% | +$182K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.06M | 0.8% | 19,366 +1,310 | +7% | +$477K |
|
18
Visa
V
$683B
| $6.7M | 0.76% | 31,636 +362 | +1% | +$76.6K |
|
19
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.4M | 0.73% | 263,514 +86,314 | +49% | +$2.1M |
|
|
HQL
20
abrdn Life Sciences Investors
HQL
$403M
| $6.35M | 0.72% | 322,313 +17,836 | +6% | +$352K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.32M | 0.72% | 58,239 -2,567 | -4% | -$279K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 0.71% | 3,012 +157 | +5% | +$325K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.2M | 0.7% | 89,658 +196 | +0.2% | +$13.6K |
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.9M | 0.67% | 151,371 +55,914 | +59% | +$2.18M |
|
25
PayPal
PYPL
$67.1B
| $5.76M | 0.65% | 23,704 +1,724 | +8% | +$419K |
|