FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
Cap. Flow
+$92.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3M
2
NVDA icon
NVIDIA
NVDA
$9.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.44M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.03M 0.1%
+40,244
New +$1.03M
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.03M 0.1%
13,051
-213
-2% -$16.7K
IOO icon
228
iShares Global 100 ETF
IOO
$7.05B
$1.02M 0.1%
13,120
+38
+0.3% +$2.96K
AWK icon
229
American Water Works
AWK
$28B
$1.02M 0.1%
5,403
-147
-3% -$27.8K
SONY icon
230
Sony
SONY
$165B
$1.01M 0.1%
40,105
+6,055
+18% +$153K
ADI icon
231
Analog Devices
ADI
$122B
$1.01M 0.1%
5,765
+514
+10% +$90.3K
GE icon
232
GE Aerospace
GE
$296B
$1.01M 0.1%
+17,122
New +$1.01M
EW icon
233
Edwards Lifesciences
EW
$47.5B
$1M 0.09%
7,734
-218
-3% -$28.2K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$998K 0.09%
18,179
+5,267
+41% +$289K
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$1.59B
$993K 0.09%
46,885
-104,710
-69% -$2.22M
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$992K 0.09%
4,854
+148
+3% +$30.2K
MMM icon
237
3M
MMM
$82.7B
$963K 0.09%
6,482
+246
+4% +$36.5K
FLGT icon
238
Fulgent Genetics
FLGT
$672M
$959K 0.09%
9,531
-45
-0.5% -$4.53K
OKTA icon
239
Okta
OKTA
$16.1B
$956K 0.09%
4,265
-16
-0.4% -$3.59K
AXP icon
240
American Express
AXP
$227B
$954K 0.09%
5,830
+776
+15% +$127K
TWLO icon
241
Twilio
TWLO
$16.7B
$951K 0.09%
3,612
-67
-2% -$17.6K
SPIB icon
242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$937K 0.09%
+25,919
New +$937K
GXO icon
243
GXO Logistics
GXO
$6.02B
$929K 0.09%
+10,225
New +$929K
CL icon
244
Colgate-Palmolive
CL
$68.8B
$926K 0.09%
10,849
+355
+3% +$30.3K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$926K 0.09%
+23,519
New +$926K
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$920K 0.09%
2,613
+376
+17% +$132K
LMT icon
247
Lockheed Martin
LMT
$108B
$919K 0.09%
2,587
+42
+2% +$14.9K
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$912K 0.09%
26,204
+2,607
+11% +$90.7K
PSI icon
249
Invesco Semiconductors ETF
PSI
$740M
$886K 0.08%
17,319
+11,394
+192% +$583K
RPV icon
250
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$884K 0.08%
10,934
+4,285
+64% +$346K
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10
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