FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$25.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
226
Fiserv
FI
$74.4B
$468K 0.1%
5,311
+861
+19% +$75.9K
AXP icon
227
American Express
AXP
$230B
$467K 0.1%
4,280
+18
+0.4% +$1.96K
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$466K 0.1%
4,326
-228
-5% -$24.6K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$464K 0.1%
3,903
-71
-2% -$8.44K
GCOW icon
230
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$459K 0.09%
15,034
-1,687
-10% -$51.5K
ACN icon
231
Accenture
ACN
$160B
$449K 0.09%
2,553
+302
+13% +$53.1K
PBE icon
232
Invesco Biotechnology & Genome ETF
PBE
$226M
$449K 0.09%
8,141
– –
PAYX icon
233
Paychex
PAYX
$49B
$448K 0.09%
5,593
+2,490
+80% +$199K
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$446K 0.09%
16,229
+1,692
+12% +$46.5K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$65.3B
$442K 0.09%
6,825
-176
-3% -$11.4K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$439K 0.09%
10,237
+1,423
+16% +$61K
OIH icon
237
VanEck Oil Services ETF
OIH
$879M
$439K 0.09%
25,515
+4,878
+24% +$83.9K
NGG icon
238
National Grid
NGG
$67.5B
$438K 0.09%
7,850
-115
-1% -$6.42K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$148B
$437K 0.09%
7,202
-137
-2% -$8.31K
MDT icon
240
Medtronic
MDT
$120B
$437K 0.09%
4,801
+76
+2% +$6.92K
NRO
241
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$436K 0.09%
87,827
-2,338
-3% -$11.6K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$15B
$435K 0.09%
13,540
+1,825
+16% +$58.6K
BLK icon
243
Blackrock
BLK
$173B
$434K 0.09%
1,017
+98
+11% +$41.8K
ORCL icon
244
Oracle
ORCL
$633B
$433K 0.09%
8,077
-88
-1% -$4.72K
IPKW icon
245
Invesco International BuyBack Achievers ETF
IPKW
$332M
$429K 0.09%
13,556
-19,932
-60% -$631K
SBUX icon
246
Starbucks
SBUX
$102B
$426K 0.09%
5,732
+225
+4% +$16.7K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$27.7B
$422K 0.09%
16,745
+29
+0.2% +$731
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$422K 0.09%
11,743
-1,963
-14% -$70.5K
ADP icon
249
Automatic Data Processing
ADP
$121B
$408K 0.08%
2,557
+55
+2% +$8.78K
LLY icon
250
Eli Lilly
LLY
$659B
$406K 0.08%
3,133
+1,109
+55% +$144K
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