FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 3.87% | 169,197 +25,094 | +17% | +$6.06M |
|
2
Apple
AAPL
$3.45T
| $39.8M | 3.76% | 223,854 -6,826 | -3% | -$1.21M |
|
3
Amazon
AMZN
$2.44T
| $28.5M | 2.69% | 8,540 +63 | +0.7% | +$210K |
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $21.4M | 2.03% | 508,122 +29,839 | +6% | +$1.26M |
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 1.72% | 54,023 +1,300 | +2% | +$437K |
|
6
Tesla
TSLA
$1.08T
| $16.3M | 1.54% | 15,432 -484 | -3% | -$511K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 1.49% | 91,728 +9,488 | +12% | +$1.63M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 1.43% | 34,563 +14,638 | +73% | +$6.39M |
|
9
Vanguard Total Bond Market
BND
$134B
| $14.1M | 1.33% | 166,384 +26,853 | +19% | +$2.28M |
|
10
Vanguard Growth ETF
VUG
$185B
| $13.8M | 1.31% | 43,106 +535 | +1% | +$172K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.8M | 1.31% | 235,973 +209,639 | +796% | +$12.3M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 1.17% | 54,807 +6,862 | +14% | +$1.55M |
|
13
NVIDIA
NVDA
$4.24T
| $12.4M | 1.17% | 42,072 +32,155 | +324% | +$9.46M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.99% | 26,294 -827 | -3% | -$329K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.77M | 0.92% | 120,825 +98,809 | +449% | +$7.99M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.48M | 0.9% | 19,953 +1,120 | +6% | +$532K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 0.87% | 3,181 +156 | +5% | +$451K |
|
18
Visa
V
$683B
| $8.28M | 0.78% | 38,218 +4,020 | +12% | +$871K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.74M | 0.73% | 59,936 +272 | +0.5% | +$35.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.43M | 0.7% | 64,901 +6,555 | +11% | +$751K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.39M | 0.7% | 189,164 +137,541 | +266% | +$5.37M |
|
22
Home Depot
HD
$405B
| $7.14M | 0.68% | 17,201 +822 | +5% | +$341K |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $7.13M | 0.67% | 130,646 +113,665 | +669% | +$6.2M |
|
24
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $7.02M | 0.66% | 91,517 +88,713 | +3,164% | +$6.81M |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.99M | 0.66% | 96,425 -20,601 | -18% | -$1.49M |
|