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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$715K 0.08%
4,950
-1,169
-19% -$169K
KMB icon
277
Kimberly-Clark
KMB
$43.1B
$714K 0.08%
5,335
+315
+6% +$42.2K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$714K 0.08%
12,912
+869
+7% +$48.1K
WPC icon
279
W.P. Carey
WPC
$14.9B
$711K 0.08%
9,725
+1
+0% +$73
ARKK icon
280
ARK Innovation ETF
ARKK
$7.49B
$701K 0.08%
5,363
-17,136
-76% -$2.24M
FVRR icon
281
Fiverr
FVRR
$875M
$701K 0.08%
2,891
+29
+1% +$7.03K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$698K 0.07%
10,427
-568
-5% -$38K
ISCV icon
283
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$697K 0.07%
+11,850
New +$697K
IQDG icon
284
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$696K 0.07%
17,485
+2,717
+18% +$108K
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$696K 0.07%
4,956
-4,692
-49% -$659K
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$914M
$693K 0.07%
20,893
-481
-2% -$16K
CARR icon
287
Carrier Global
CARR
$55.8B
$693K 0.07%
14,249
+839
+6% +$40.8K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$690K 0.07%
7,584
+142
+2% +$12.9K
SNAP icon
289
Snap
SNAP
$12.4B
$688K 0.07%
10,100
-1,790
-15% -$122K
PM icon
290
Philip Morris
PM
$251B
$682K 0.07%
6,879
+72
+1% +$7.14K
ROKU icon
291
Roku
ROKU
$14B
$680K 0.07%
1,480
+55
+4% +$25.3K
SPIP icon
292
SPDR Portfolio TIPS ETF
SPIP
$967M
$677K 0.07%
21,728
+1,063
+5% +$33.1K
LMND icon
293
Lemonade
LMND
$3.71B
$673K 0.07%
6,151
+338
+6% +$37K
XLB icon
294
Materials Select Sector SPDR Fund
XLB
$5.52B
$671K 0.07%
8,155
-28,193
-78% -$2.32M
CAF
295
Morgan Stanley China A Share Fund
CAF
$263M
$670K 0.07%
29,309
– –
SONY icon
296
Sony
SONY
$165B
$662K 0.07%
34,050
+3,455
+11% +$67.2K
DUK icon
297
Duke Energy
DUK
$93.8B
$657K 0.07%
6,654
-90
-1% -$8.89K
MUB icon
298
iShares National Muni Bond ETF
MUB
$38.9B
$653K 0.07%
5,571
-1,916
-26% -$225K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$651K 0.07%
3,753
+376
+11% +$65.2K
ORCL icon
300
Oracle
ORCL
$654B
$651K 0.07%
8,357
+26
+0.3% +$2.03K
10 11
12
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