FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.6M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
4
BND icon
Vanguard Total Bond Market
BND
$6.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.7M
2
GLD icon
SPDR Gold Trust
GLD
$14.9M
3
SLV icon
iShares Silver Trust
SLV
$11.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.04M
5
ATOM icon
Atomera
ATOM
$3.63M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 6.6%
3 Healthcare 5.13%
4 Financials 4.87%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPN icon
226
Appian
APPN
$2.26B
$899K 0.1%
6,526
+601
+10% +$82.8K
ISRG icon
227
Intuitive Surgical
ISRG
$167B
$896K 0.1%
2,922
-87
-3% -$26.7K
VV icon
228
Vanguard Large-Cap ETF
VV
$44.6B
$896K 0.1%
4,464
+36
+0.8% +$7.23K
FLGT icon
229
Fulgent Genetics
FLGT
$672M
$883K 0.09%
9,576
-50
-0.5% -$4.61K
XOP icon
230
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$882K 0.09%
9,126
+6,101
+202% +$590K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$874K 0.09%
25,008
-3,296
-12% -$115K
XLRE icon
232
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$873K 0.09%
19,690
+5,939
+43% +$263K
KBE icon
233
SPDR S&P Bank ETF
KBE
$1.62B
$871K 0.09%
16,981
+7,574
+81% +$388K
TAXF icon
234
American Century Diversified Municipal Bond ETF
TAXF
$492M
$869K 0.09%
15,650
-430
-3% -$23.9K
FI icon
235
Fiserv
FI
$73.4B
$868K 0.09%
8,123
-1,061
-12% -$113K
LLY icon
236
Eli Lilly
LLY
$652B
$864K 0.09%
3,764
+103
+3% +$23.6K
BABA icon
237
Alibaba
BABA
$323B
$858K 0.09%
3,782
+677
+22% +$154K
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
$858K 0.09%
8,993
-294
-3% -$28.1K
AWK icon
239
American Water Works
AWK
$28B
$855K 0.09%
5,550
+95
+2% +$14.6K
CL icon
240
Colgate-Palmolive
CL
$68.8B
$854K 0.09%
10,494
+1
+0% +$81
DWM icon
241
WisdomTree International Equity Fund
DWM
$594M
$846K 0.09%
15,529
+4,327
+39% +$236K
AEP icon
242
American Electric Power
AEP
$57.8B
$840K 0.09%
9,926
-81
-0.8% -$6.86K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$840K 0.09%
8,102
-48
-0.6% -$4.98K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$840K 0.09%
4,706
-554
-11% -$98.9K
ACN icon
245
Accenture
ACN
$159B
$836K 0.09%
2,836
-6
-0.2% -$1.77K
AXP icon
246
American Express
AXP
$227B
$835K 0.09%
5,054
-16
-0.3% -$2.64K
RYLD icon
247
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$830K 0.09%
+32,473
New +$830K
EW icon
248
Edwards Lifesciences
EW
$47.5B
$824K 0.09%
7,952
-704
-8% -$73K
GPN icon
249
Global Payments
GPN
$21.3B
$822K 0.09%
4,383
-254
-5% -$47.6K
SPGI icon
250
S&P Global
SPGI
$164B
$821K 0.09%
2,001
+38
+2% +$15.6K
8 9
10
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