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
CL icon
251
Colgate-Palmolive
CL
$68.1B
$815K 0.08%
10,742
-107
-1% -$8.12K
SPIP icon
252
SPDR Portfolio TIPS ETF
SPIP
$959M
$812K 0.08%
26,820
-8,670
-24% -$262K
SONY icon
253
Sony
SONY
$162B
$811K 0.08%
7,899
-122
-2% -$12.5K
SRLN icon
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$802K 0.08%
17,834
+8,356
+88% +$376K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$799K 0.08%
42,013
+28,505
+211% +$542K
HUBS icon
256
HubSpot
HUBS
$24.5B
$790K 0.08%
1,664
+46
+3% +$21.8K
OUSA icon
257
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$788K 0.08%
17,919
-196
-1% -$8.62K
RPV icon
258
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$783K 0.08%
9,145
-1,789
-16% -$153K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$782K 0.08%
3,949
-12
-0.3% -$2.38K
SMDV icon
260
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$781K 0.08%
12,085
-155
-1% -$10K
NSC icon
261
Norfolk Southern
NSC
$61.8B
$778K 0.08%
2,728
+303
+12% +$86.4K
PARA
262
DELISTED
Paramount Global Class B
PARA
$767K 0.07%
20,290
+1,913
+10% +$72.3K
UGRO icon
263
urban-gro
UGRO
$5.22M
$767K 0.07%
71,445
-5,153
-7% -$55.3K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$62.1B
$761K 0.07%
9,962
-2,524
-20% -$193K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
$758K 0.07%
4,035
-533
-12% -$100K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$756K 0.07%
5,051
+41
+0.8% +$6.14K
CLF icon
267
Cleveland-Cliffs
CLF
$5.13B
$755K 0.07%
23,450
+830
+4% +$26.7K
MMM icon
268
3M
MMM
$81.9B
$755K 0.07%
5,069
-351
-6% -$52.3K
GSK icon
269
GSK
GSK
$78.3B
$749K 0.07%
17,206
+360
+2% +$15.7K
ADM icon
270
Archer Daniels Midland
ADM
$29.7B
$748K 0.07%
8,292
-362
-4% -$32.7K
XPO icon
271
XPO
XPO
$14.9B
$744K 0.07%
10,225
– –
COPX icon
272
Global X Copper Miners ETF NEW
COPX
$2.07B
$715K 0.07%
15,714
-1,096
-7% -$49.9K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$715K 0.07%
5,772
+215
+4% +$26.6K
COP icon
274
ConocoPhillips
COP
$122B
$710K 0.07%
7,100
-134
-2% -$13.4K
ORCL icon
275
Oracle
ORCL
$631B
$706K 0.07%
8,533
+101
+1% +$8.36K
9 10
11
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