FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$439K 0.09%
16,229
– –
BLK icon
227
Blackrock
BLK
$170B
$437K 0.09%
933
-84
-8% -$39.3K
ORCL icon
228
Oracle
ORCL
$654B
$437K 0.09%
7,673
-404
-5% -$23K
PBE icon
229
Invesco Biotechnology & Genome ETF
PBE
$227M
$435K 0.09%
8,141
– –
PGF icon
230
Invesco Financial Preferred ETF
PGF
$808M
$435K 0.09%
23,619
+11,150
+89% +$205K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
$434K 0.09%
5,395
-935
-15% -$75.2K
GCOW icon
232
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$432K 0.09%
14,181
-853
-6% -$26K
IIPR icon
233
Innovative Industrial Properties
IIPR
$1.61B
$430K 0.09%
3,481
-225
-6% -$27.8K
AGN
234
DELISTED
Allergan plc
AGN
$424K 0.09%
2,537
+804
+46% +$134K
AEP icon
235
American Electric Power
AEP
$57.8B
$422K 0.09%
4,805
+406
+9% +$35.7K
DOW icon
236
Dow Inc
DOW
$17.4B
$421K 0.09%
+8,539
New +$421K
LLY icon
237
Eli Lilly
LLY
$652B
$420K 0.09%
3,793
+660
+21% +$73.1K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$420K 0.09%
3,163
-1,272
-29% -$169K
OKTA icon
239
Okta
OKTA
$16.1B
$418K 0.09%
3,386
+40
+1% +$4.94K
SPGI icon
240
S&P Global
SPGI
$164B
$418K 0.09%
1,835
+3
+0.2% +$683
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$417K 0.09%
6,345
-480
-7% -$31.5K
FDX icon
242
FedEx
FDX
$53.7B
$413K 0.09%
2,518
-783
-24% -$128K
IWB icon
243
iShares Russell 1000 ETF
IWB
$43.4B
$413K 0.09%
2,543
– –
IDXX icon
244
Idexx Laboratories
IDXX
$51.4B
$412K 0.09%
1,497
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$412K 0.09%
8,014
-17,201
-68% -$884K
EOI
246
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$411K 0.09%
27,445
-125
-0.5% -$1.87K
XLY icon
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$410K 0.09%
3,440
-899
-21% -$107K
OIH icon
248
VanEck Oil Services ETF
OIH
$880M
$408K 0.08%
1,379
+103
+8% +$30.5K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
$404K 0.08%
3,776
-7,130
-65% -$763K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
$403K 0.08%
7,213
+488
+7% +$27.3K
8 9
10
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