FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
274
Reduced
245
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$18.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.88M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$5.35M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.27M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 3.86% | 182,167 +3,157 | +2% | +$595K |
|
2
Apple
AAPL
$3.45T
| $30.9M | 3.47% | 225,658 +2,845 | +1% | +$389K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.5M | 2.87% | 488,337 +261,862 | +116% | +$13.7M |
|
|
4
Amazon
AMZN
$2.44T
| $19.4M | 2.18% | 183,072 +174,164 | +1,955% | +$18.5M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.5M | 2.08% | 502,905 -111,297 | -18% | -$4.1M |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 1.6% | 55,341 +878 | +2% | +$225K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 1.5% | 93,043 +769 | +0.8% | +$110K |
|
8
Tesla
TSLA
$1.08T
| $11.7M | 1.32% | 17,384 +1,189 | +7% | +$801K |
|
|
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.9M | 1.22% | 413,527 +260,978 | +171% | +$6.88M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 1.22% | 61,460 +5,172 | +9% | +$911K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 1.17% | 30,021 -2,221 | -7% | -$770K |
|
12
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.13% | 45,161 -328 | -0.7% | -$73.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 1.04% | 24,487 -2,808 | -10% | -$1.06M |
|
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $7.99M | 0.9% | 355,695 +238,464 | +203% | +$5.35M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.93M | 0.89% | 3,624 +295 | +9% | +$645K |
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $7.46M | 0.84% | 112,827 +23,872 | +27% | +$1.58M |
|
17
Visa
V
$683B
| $7.46M | 0.84% | 37,864 -473 | -1% | -$93.1K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.96M | 0.78% | 112,175 +16,188 | +17% | +$1M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.87M | 0.77% | 53,573 +11,069 | +26% | +$1.42M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.82M | 0.77% | 57,449 -1,202 | -2% | -$143K |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.72M | 0.75% | 213,592 +36,386 | +21% | +$1.14M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.23M | 0.7% | 61,269 -130 | -0.2% | -$13.2K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $6.11M | 0.69% | 131,270 -7,575 | -5% | -$352K |
|
24
NVIDIA
NVDA
$4.24T
| $6.1M | 0.68% | 40,220 -3,066 | -7% | -$465K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.96M | 0.67% | 58,642 +198 | +0.3% | +$20.1K |
|