FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+5.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
306
Reduced
224
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$11.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.04M |
| 5 |
Atomera
ATOM
|
$3.63M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 3.44% | 144,103 +788 | +0.5% | +$176K |
|
2
Apple
AAPL
$3.45T
| $31.6M | 3.39% | 230,680 +3,487 | +2% | +$478K |
|
3
Amazon
AMZN
$2.44T
| $29.2M | 3.13% | 8,477 -375 | -4% | -$1.29M |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.8M | 2.12% | 478,283 +326,912 | +216% | +$13.5M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.6M | 1.67% | +509,061 | New | +$15.6M |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 1.53% | 52,723 +1,208 | +2% | +$327K |
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.1M | 1.51% | 104,093 +99,596 | +2,215% | +$13.5M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 1.37% | 82,240 -378 | -0.5% | -$58.5K |
|
9
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.31% | 42,571 +1,501 | +4% | +$431K |
|
10
Vanguard Total Bond Market
BND
$134B
| $12M | 1.29% | 139,531 +77,025 | +123% | +$6.62M |
|
11
Tesla
TSLA
$1.08T
| $10.8M | 1.16% | 15,916 -313 | -2% | -$213K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 1.16% | 47,945 -1,866 | -4% | -$420K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.61M | 1.03% | 27,121 +4,479 | +20% | +$1.59M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.06M | 0.86% | 18,833 +293 | +2% | +$125K |
|
15
Visa
V
$683B
| $8M | 0.86% | 34,198 +2,562 | +8% | +$599K |
|
16
NVIDIA
NVDA
$4.24T
| $7.94M | 0.85% | 9,917 +85 | +0.9% | +$68K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $7.84M | 0.84% | 19,925 +559 | +3% | +$220K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.81% | 3,025 +13 | +0.4% | +$32.6K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.37M | 0.79% | 117,026 +99,022 | +550% | +$6.24M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.3M | 0.78% | 59,664 -489 | -0.8% | -$59.8K |
|
21
PayPal
PYPL
$67.1B
| $7.02M | 0.75% | 24,092 +388 | +2% | +$113K |
|
|
HQL
22
abrdn Life Sciences Investors
HQL
$403M
| $6.95M | 0.75% | 324,235 +1,922 | +0.6% | +$41.2K |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.85M | 0.73% | 173,132 -90,668 | -34% | -$3.59M |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $6.77M | 0.73% | 199,077 -148,354 | -43% | -$5.04M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.59M | 0.71% | 58,346 +107 | +0.2% | +$12.1K |
|