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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$22B
$818K 0.09%
11,365
-500
-4% -$36K
VEEV icon
252
Veeva Systems
VEEV
$44.7B
$818K 0.09%
2,631
-96
-4% -$29.8K
IMCV icon
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$817K 0.09%
+12,717
New +$817K
TDOC icon
254
Teladoc Health
TDOC
$1.38B
$799K 0.09%
4,802
-310
-6% -$51.6K
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
$797K 0.09%
5,886
+64
+1% +$8.67K
IAU icon
256
iShares Gold Trust
IAU
$52.6B
$795K 0.09%
23,597
-2,728
-10% -$91.9K
PARA
257
DELISTED
Paramount Global Class B
PARA
$793K 0.09%
17,555
+2,109
+14% +$95.3K
CSX icon
258
CSX Corp
CSX
$60.6B
$790K 0.08%
25,028
+3,287
+15% +$104K
CRWD icon
259
CrowdStrike
CRWD
$105B
$789K 0.08%
3,140
+350
+13% +$87.9K
SMDV icon
260
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$788K 0.08%
12,375
+340
+3% +$21.7K
BSX icon
261
Boston Scientific
BSX
$159B
$782K 0.08%
18,295
-528
-3% -$22.6K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$17.7B
$776K 0.08%
22,025
+2,712
+14% +$95.6K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$769K 0.08%
5,637
+6
+0.1% +$819
BLK icon
264
Blackrock
BLK
$170B
$764K 0.08%
873
-13
-1% -$11.4K
DKNG icon
265
DraftKings
DKNG
$23.1B
$754K 0.08%
14,448
+3,655
+34% +$191K
SBUX icon
266
Starbucks
SBUX
$97.1B
$751K 0.08%
6,717
+532
+9% +$59.5K
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.99B
$746K 0.08%
4,608
+1,497
+48% +$242K
FDX icon
268
FedEx
FDX
$53.7B
$746K 0.08%
2,500
-138
-5% -$41.2K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$66.2B
$744K 0.08%
9,436
-60
-0.6% -$4.73K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$739K 0.08%
+14,092
New +$739K
ZBRA icon
271
Zebra Technologies
ZBRA
$16B
$731K 0.08%
1,380
+62
+5% +$32.8K
IAI icon
272
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$729K 0.08%
7,142
+2,121
+42% +$216K
PJP icon
273
Invesco Pharmaceuticals ETF
PJP
$266M
$729K 0.08%
9,055
+100
+1% +$8.05K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$726K 0.08%
7,350
+65
+0.9% +$6.42K
IBB icon
275
iShares Biotechnology ETF
IBB
$5.8B
$725K 0.08%
4,430
-1,907
-30% -$312K
9 10
11
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