FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$42.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.94M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$24.1B
$986K 0.1%
8,413
-342
-4% -$40.1K
ACN icon
227
Accenture
ACN
$157B
$982K 0.09%
2,911
+155
+6% +$52.3K
AEP icon
228
American Electric Power
AEP
$59.3B
$976K 0.09%
9,782
+95
+1% +$9.48K
PSI icon
229
Invesco Semiconductors ETF
PSI
$706M
$952K 0.09%
7,342
+1,569
+27% +$203K
NDAQ icon
230
Nasdaq
NDAQ
$53.8B
$948K 0.09%
5,322
-706
-12% -$126K
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$921K 0.09%
4,981
+127
+3% +$23.5K
SPIB icon
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$918K 0.09%
26,879
+960
+4% +$32.8K
ADI icon
233
Analog Devices
ADI
$120B
$916K 0.09%
5,547
-218
-4% -$36K
APD icon
234
Air Products & Chemicals
APD
$65.1B
$907K 0.09%
3,628
+46
+1% +$11.5K
VONG icon
235
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$905K 0.09%
12,684
-367
-3% -$26.2K
TJX icon
236
TJX Companies
TJX
$155B
$902K 0.09%
14,893
+540
+4% +$32.7K
EW icon
237
Edwards Lifesciences
EW
$48B
$900K 0.09%
7,644
-90
-1% -$10.6K
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$894K 0.09%
17,350
-829
-5% -$42.7K
DOCU icon
239
DocuSign
DOCU
$14.9B
$890K 0.09%
8,313
-131
-2% -$14K
NOW icon
240
ServiceNow
NOW
$187B
$889K 0.09%
1,597
+430
+37% +$239K
MRNA icon
241
Moderna
MRNA
$9.23B
$856K 0.08%
4,967
-328
-6% -$56.5K
BLK icon
242
Blackrock
BLK
$172B
$854K 0.08%
1,117
+243
+28% +$186K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$846K 0.08%
5,027
+631
+14% +$106K
FXI icon
244
iShares China Large-Cap ETF
FXI
$6.67B
$841K 0.08%
+26,320
New +$841K
EEMX icon
245
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
$838K 0.08%
12,249
+4,606
+60% +$315K
BSX icon
246
Boston Scientific
BSX
$158B
$835K 0.08%
18,861
+666
+4% +$29.5K
FICO icon
247
Fair Isaac
FICO
$35.7B
$831K 0.08%
1,782
-191
-10% -$89.1K
ARKK icon
248
ARK Innovation ETF
ARKK
$7.36B
$824K 0.08%
12,424
-12,487
-50% -$828K
AWK icon
249
American Water Works
AWK
$27.9B
$821K 0.08%
4,962
-441
-8% -$73K
VLO icon
250
Valero Energy
VLO
$47.2B
$817K 0.08%
8,050
+330
+4% +$33.5K
8 9
10
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