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
NEAR icon
251
iShares Short Maturity Bond ETF
NEAR
$3.51B
$402K 0.08%
7,989
-1,489
-16% -$74.9K
CB icon
252
Chubb
CB
$111B
$400K 0.08%
2,721
+75
+3% +$11K
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$398K 0.08%
7,933
+3,929
+98% +$197K
UTG icon
254
Reaves Utility Income Fund
UTG
$3.34B
$394K 0.08%
11,011
-326
-3% -$11.7K
SO icon
255
Southern Company
SO
$101B
$393K 0.08%
7,109
-742
-9% -$41K
NGG icon
256
National Grid
NGG
$69.6B
$390K 0.08%
8,192
-559
-6% -$26.6K
FSTA icon
257
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$388K 0.08%
11,183
+3,836
+52% +$133K
SYK icon
258
Stryker
SYK
$150B
$386K 0.08%
1,879
+222
+13% +$45.6K
PMX
259
DELISTED
PIMCO Municipal Income Fund III
PMX
$384K 0.08%
31,096
-8,399
-21% -$104K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$378K 0.08%
3,210
+589
+22% +$69.4K
FCG icon
261
First Trust Natural Gas ETF
FCG
$329M
$374K 0.08%
25,876
-5,436
-17% -$78.6K
SONY icon
262
Sony
SONY
$165B
$372K 0.08%
35,535
+590
+2% +$6.18K
FENY icon
263
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$371K 0.08%
21,608
+8,140
+60% +$140K
BAX icon
264
Baxter International
BAX
$12.5B
$367K 0.08%
4,486
+47
+1% +$3.85K
BKNG icon
265
Booking.com
BKNG
$178B
$367K 0.08%
196
-34
-15% -$63.7K
MMC icon
266
Marsh & McLennan
MMC
$100B
$367K 0.08%
3,686
-300
-8% -$29.9K
PWB icon
267
Invesco Large Cap Growth ETF
PWB
$1.25B
$366K 0.08%
7,579
-550
-7% -$26.6K
JRI icon
268
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$362K 0.08%
21,387
-249
-1% -$4.22K
WTMF icon
269
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$361K 0.07%
9,566
– –
XBI icon
270
SPDR S&P Biotech ETF
XBI
$5.39B
$360K 0.07%
4,107
-2,189
-35% -$192K
ROAM icon
271
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$355K 0.07%
15,108
-10,864
-42% -$255K
IPKW icon
272
Invesco International BuyBack Achievers ETF
IPKW
$334M
$348K 0.07%
10,926
-2,630
-19% -$83.8K
ITW icon
273
Illinois Tool Works
ITW
$77.6B
$348K 0.07%
2,312
+165
+8% +$24.8K
IWM icon
274
iShares Russell 2000 ETF
IWM
$67.8B
$347K 0.07%
2,233
-159
-7% -$24.7K
VPL icon
275
Vanguard FTSE Pacific ETF
VPL
$7.79B
$346K 0.07%
5,242
+1,321
+34% +$87.2K
9 10
11
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