FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$85.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$996K 0.06%
+17,300
New +$996K
SPOT icon
252
Spotify
SPOT
$146B
$994K 0.06%
3,768
+729
+24% +$192K
XLP icon
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$993K 0.06%
13,001
+618
+5% +$47.2K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$63.5B
$985K 0.06%
5,498
+2,967
+117% +$531K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$9.15B
$972K 0.06%
23,011
-652
-3% -$27.5K
CME icon
256
CME Group
CME
$94.4B
$964K 0.06%
4,479
+2,120
+90% +$456K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$956K 0.06%
4,055
-443
-10% -$104K
PSI icon
258
Invesco Semiconductors ETF
PSI
$740M
$954K 0.06%
16,898
-5,281
-24% -$298K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.52B
$936K 0.06%
10,071
+1,631
+19% +$152K
XPO icon
260
XPO
XPO
$15.4B
$932K 0.06%
7,637
-58
-0.8% -$7.08K
CMG icon
261
Chipotle Mexican Grill
CMG
$55.1B
$930K 0.06%
16,000
-4,300
-21% -$250K
GRID icon
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$929K 0.06%
8,102
-2,063
-20% -$236K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$928K 0.06%
13,682
+2,073
+18% +$141K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$927K 0.06%
51,748
-12,775
-20% -$229K
ILCV icon
265
iShares Morningstar Value ETF
ILCV
$1.09B
$921K 0.06%
+11,989
New +$921K
MPC icon
266
Marathon Petroleum
MPC
$54.8B
$918K 0.06%
4,558
+46
+1% +$9.27K
EMR icon
267
Emerson Electric
EMR
$74.6B
$914K 0.06%
8,057
+262
+3% +$29.7K
HYMB icon
268
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$890K 0.06%
34,658
+7,085
+26% +$182K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
$890K 0.06%
11,603
-2,849
-20% -$218K
CL icon
270
Colgate-Palmolive
CL
$68.8B
$871K 0.06%
9,673
-1,861
-16% -$168K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$869K 0.06%
3,587
+123
+4% +$29.8K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$17.7B
$865K 0.06%
+19,642
New +$865K
VOD icon
273
Vodafone
VOD
$28.5B
$862K 0.06%
96,898
+28,430
+42% +$253K
XLY icon
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$860K 0.06%
4,675
+1,589
+51% +$292K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$856K 0.06%
15,171
-1,824
-11% -$103K
9 10
11
12 13