FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
257
Reduced
254
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
Tesla
TSLA
|
$8.9M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.73M |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 3.78% | 181,742 -425 | -0.2% | -$76.3K |
|
2
Apple
AAPL
$3.45T
| $31.4M | 3.64% | 227,191 +1,533 | +0.7% | +$212K |
|
3
Amazon
AMZN
$2.44T
| $20M | 2.32% | 177,197 -5,875 | -3% | -$664K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16M | 1.86% | 319,534 -168,803 | -35% | -$8.46M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.2M | 1.64% | 410,955 -91,950 | -18% | -$3.17M |
|
|
6
Tesla
TSLA
$1.08T
| $13.5M | 1.57% | 50,944 +33,560 | +193% | +$8.9M |
|
7
Microsoft
MSFT
$3.77T
| $12.9M | 1.49% | 55,335 -6 | -0% | -$1.4K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 1.45% | 92,223 -820 | -0.9% | -$111K |
|
|
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $11.8M | 1.36% | 345,845 +271,867 | +367% | +$9.24M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 1.3% | 65,364 +3,904 | +6% | +$667K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.23% | 39,556 +18,514 | +88% | +$4.95M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.99M | 1.16% | 82,471 +28,898 | +54% | +$3.5M |
|
13
Vanguard Growth ETF
VUG
$185B
| $9.68M | 1.12% | 45,250 +89 | +0.2% | +$19K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 1.11% | 26,846 +2,359 | +10% | +$843K |
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $9.22M | 1.07% | 155,385 +42,558 | +38% | +$2.53M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $8.26M | 0.96% | 25,172 -4,849 | -16% | -$1.59M |
|
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.9M | 0.92% | 27,494 +24,027 | +693% | +$6.9M |
|
18
SPDR Gold Trust
GLD
$107B
| $7.54M | 0.87% | 48,729 +26,689 | +121% | +$4.13M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 0.82% | 73,626 +70,002 | +1,932% | +$6.73M |
|
|
20
ProShares Short QQQ
PSQ
$513M
| $6.99M | 0.81% | +468,477 | New | +$6.99M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.94M | 0.8% | 165,283 +42,096 | +34% | +$1.77M |
|
22
Visa
V
$683B
| $6.87M | 0.8% | 38,646 +782 | +2% | +$139K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.72M | 0.78% | 116,199 +4,024 | +4% | +$233K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.58M | 0.76% | 225,177 +214,967 | +2,105% | +$6.28M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.34M | 0.74% | 56,900 -549 | -1% | -$61.2K |
|