FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.8M | 3.93% | 179,010 +9,813 | +6% | +$2.23M |
|
2
Apple
AAPL
$3.45T
| $38.9M | 3.75% | 222,813 -1,041 | -0.5% | -$182K |
|
3
Amazon
AMZN
$2.44T
| $29M | 2.8% | 8,908 +368 | +4% | +$1.2M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.6M | 2.47% | 614,202 +459,132 | +296% | +$19.2M |
|
5
Tesla
TSLA
$1.08T
| $17.5M | 1.68% | 16,195 +763 | +5% | +$822K |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 1.62% | 54,463 +440 | +0.8% | +$136K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15M | 1.44% | 226,475 +130,050 | +135% | +$8.61M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15M | 1.44% | 92,274 +546 | +0.6% | +$88.5K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.29% | 32,242 -2,321 | -7% | -$964K |
|
10
Vanguard Growth ETF
VUG
$185B
| $13.1M | 1.26% | 45,489 +2,383 | +6% | +$685K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.19% | 27,295 +7,342 | +37% | +$3.32M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 1.15% | 56,288 +1,481 | +3% | +$315K |
|
13
NVIDIA
NVDA
$4.24T
| $11.8M | 1.14% | 43,286 +1,214 | +3% | +$331K |
|
14
Vanguard Total Bond Market
BND
$134B
| $10.7M | 1.03% | 134,021 -32,363 | -19% | -$2.57M |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.3M | 0.99% | 185,071 -50,902 | -22% | -$2.83M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.55M | 0.92% | 26,328 +34 | +0.1% | +$12.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.9% | 3,329 +148 | +5% | +$413K |
|
18
Visa
V
$683B
| $8.5M | 0.82% | 38,337 +119 | +0.3% | +$26.4K |
|
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.5M | 0.82% | 247,920 +122,429 | +98% | +$4.2M |
|
|
20
SPDR Gold Trust
GLD
$107B
| $8.47M | 0.82% | 46,865 +27,519 | +142% | +$4.97M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.51M | 0.72% | 58,651 -1,285 | -2% | -$165K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.25M | 0.7% | 67,221 +2,320 | +4% | +$250K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $6.91M | 0.67% | 138,845 +29,426 | +27% | +$1.46M |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.79M | 0.65% | 177,206 -11,958 | -6% | -$458K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 0.63% | 61,399 +36,754 | +149% | +$3.94M |
|