FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.24M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.86M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$12.3B
$768K 0.09%
38,043
+6,369
+20% +$129K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$934M
$766K 0.09%
7,881
+291
+4% +$28.3K
ADI icon
228
Analog Devices
ADI
$122B
$762K 0.09%
5,470
-43
-0.8% -$5.99K
AMAT icon
229
Applied Materials
AMAT
$130B
$762K 0.09%
9,296
-538
-5% -$44.1K
CL icon
230
Colgate-Palmolive
CL
$68.8B
$760K 0.09%
10,826
+124
+1% +$8.71K
BLK icon
231
Blackrock
BLK
$170B
$759K 0.09%
1,379
+154
+13% +$84.8K
XYLD icon
232
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$758K 0.09%
19,892
+143
+0.7% +$5.45K
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$758K 0.09%
4,446
+3
+0.1% +$511
GSK icon
234
GSK
GSK
$81.5B
$755K 0.09%
25,639
+12,010
+88% +$354K
AWK icon
235
American Water Works
AWK
$28B
$739K 0.09%
5,679
-144
-2% -$18.7K
F icon
236
Ford
F
$46.7B
$738K 0.09%
65,878
-829
-1% -$9.29K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$150B
$738K 0.09%
14,011
+1,390
+11% +$73.2K
IAU icon
238
iShares Gold Trust
IAU
$52.6B
$730K 0.08%
23,147
-1,681
-7% -$53K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$726K 0.08%
3,451
-30
-0.9% -$6.31K
BSX icon
240
Boston Scientific
BSX
$159B
$720K 0.08%
18,591
-270
-1% -$10.5K
FICO icon
241
Fair Isaac
FICO
$36.8B
$711K 0.08%
1,725
-72
-4% -$29.7K
CRWD icon
242
CrowdStrike
CRWD
$105B
$708K 0.08%
4,294
+83
+2% +$13.7K
NOW icon
243
ServiceNow
NOW
$190B
$707K 0.08%
1,872
+27
+1% +$10.2K
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
$688K 0.08%
9,258
-37
-0.4% -$2.75K
ABNB icon
245
Airbnb
ABNB
$75.8B
$686K 0.08%
6,535
+76
+1% +$7.98K
PSI icon
246
Invesco Semiconductors ETF
PSI
$740M
$686K 0.08%
22,869
+135
+0.6% +$4.05K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.88B
$684K 0.08%
14,030
-1,500
-10% -$73.1K
OUSA icon
248
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$677K 0.08%
18,280
+6
+0% +$222
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.52B
$671K 0.08%
9,860
-9,716
-50% -$661K
ROBT icon
250
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$664K 0.08%
19,714
-1,865
-9% -$62.8K
8 9
10
11 12