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
TFI icon
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$662K 0.08%
15,058
-30
-0.2% -$1.32K
NSC icon
252
Norfolk Southern
NSC
$62.3B
$658K 0.08%
3,139
+23
+0.7% +$4.82K
CSX icon
253
CSX Corp
CSX
$60.6B
$655K 0.08%
24,603
-502
-2% -$13.4K
EW icon
254
Edwards Lifesciences
EW
$47.5B
$647K 0.08%
7,832
+335
+4% +$27.7K
PBP icon
255
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$647K 0.08%
34,228
-3,094
-8% -$58.5K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$643K 0.07%
26,911
+415
+2% +$9.92K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$631K 0.07%
7,820
-28
-0.4% -$2.26K
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$629K 0.07%
11,325
-600
-5% -$33.3K
ADP icon
259
Automatic Data Processing
ADP
$120B
$625K 0.07%
2,762
-34
-1% -$7.69K
ISRG icon
260
Intuitive Surgical
ISRG
$167B
$621K 0.07%
3,315
-39
-1% -$7.31K
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.8B
$620K 0.07%
3,761
+172
+5% +$28.4K
SECT icon
262
Main Sector Rotation ETF
SECT
$2.22B
$618K 0.07%
17,398
+5,375
+45% +$191K
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$266M
$617K 0.07%
8,653
– –
PSX icon
264
Phillips 66
PSX
$53.2B
$616K 0.07%
7,637
+2,624
+52% +$212K
VOE icon
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$611K 0.07%
5,014
-32
-0.6% -$3.9K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$610K 0.07%
11,249
-66
-0.6% -$3.58K
GE icon
267
GE Aerospace
GE
$296B
$596K 0.07%
15,447
-912
-6% -$35.2K
SLY
268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$595K 0.07%
7,865
+344
+5% +$26K
ETW
269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$593K 0.07%
78,338
+4,710
+6% +$35.7K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$22B
$593K 0.07%
9,475
-125
-1% -$7.82K
EMR icon
271
Emerson Electric
EMR
$74.6B
$590K 0.07%
8,053
+1,920
+31% +$141K
ZM icon
272
Zoom
ZM
$25B
$590K 0.07%
8,018
-156
-2% -$11.5K
FTXG icon
273
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$588K 0.07%
23,663
-18,551
-44% -$461K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$28B
$587K 0.07%
25,797
– –
STOT icon
275
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$585K 0.07%
+12,712
New +$585K
9 10
11
12 13