FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.88M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.35M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.43M
2
GLD icon
SPDR Gold Trust
GLD
$4.18M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.56M

Sector Composition

1 Technology 9.96%
2 Healthcare 5.34%
3 Consumer Discretionary 5.32%
4 Financials 4.26%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$266M
$649K 0.07%
8,653
– –
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$22B
$642K 0.07%
9,600
+389
+4% +$26K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$637K 0.07%
11,315
-1,369
-11% -$77.1K
ORCL icon
279
Oracle
ORCL
$654B
$636K 0.07%
9,096
+563
+7% +$39.4K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$28B
$617K 0.07%
25,797
-503
-2% -$12K
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$612K 0.07%
73,628
+5,000
+7% +$41.6K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$63.7B
$609K 0.07%
10,084
+122
+1% +$7.37K
IWM icon
283
iShares Russell 2000 ETF
IWM
$67.8B
$608K 0.07%
3,589
+1,533
+75% +$260K
FDX icon
284
FedEx
FDX
$53.7B
$607K 0.07%
2,677
-31
-1% -$7.03K
ADM icon
285
Archer Daniels Midland
ADM
$30.2B
$604K 0.07%
7,788
-504
-6% -$39.1K
SLYV icon
286
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$604K 0.07%
+8,339
New +$604K
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$602K 0.07%
7,521
+385
+5% +$30.8K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$601K 0.07%
5,823
+51
+0.9% +$5.26K
PARA
289
DELISTED
Paramount Global Class B
PARA
$599K 0.07%
24,261
+3,971
+20% +$98K
PM icon
290
Philip Morris
PM
$251B
$599K 0.07%
6,062
+1,068
+21% +$106K
CAT icon
291
Caterpillar
CAT
$198B
$596K 0.07%
3,336
+540
+19% +$96.5K
CME icon
292
CME Group
CME
$94.4B
$596K 0.07%
2,910
-15
-0.5% -$3.07K
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.61B
$594K 0.07%
5,407
+130
+2% +$14.3K
ADP icon
294
Automatic Data Processing
ADP
$120B
$587K 0.07%
2,796
-179
-6% -$37.6K
SHW icon
295
Sherwin-Williams
SHW
$92.9B
$583K 0.07%
2,603
-11
-0.4% -$2.46K
KMB icon
296
Kimberly-Clark
KMB
$43.1B
$581K 0.07%
4,297
-73
-2% -$9.87K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$576K 0.06%
11,736
+1,078
+10% +$52.9K
ABNB icon
298
Airbnb
ABNB
$75.8B
$575K 0.06%
6,459
-15
-0.2% -$1.34K
TAXF icon
299
American Century Diversified Municipal Bond ETF
TAXF
$492M
$574K 0.06%
11,514
-25,915
-69% -$1.29M
EFA icon
300
iShares MSCI EAFE ETF
EFA
$66.2B
$571K 0.06%
9,132
-337
-4% -$21.1K
10 11
12
13 14