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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$581K 0.07%
11,406
-4,481
-28% -$228K
ORCL icon
277
Oracle
ORCL
$654B
$581K 0.07%
9,522
+426
+5% +$26K
SLYV icon
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$581K 0.07%
8,656
+317
+4% +$21.3K
HYMB icon
279
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$580K 0.07%
+24,200
New +$580K
RLY icon
280
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$578K 0.07%
22,306
-15,338
-41% -$397K
VOD icon
281
Vodafone
VOD
$28.5B
$577K 0.07%
50,913
+16,626
+48% +$188K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$63.7B
$567K 0.07%
9,806
-278
-3% -$16.1K
XLY icon
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$567K 0.07%
3,979
-21,184
-84% -$3.02M
MMM icon
284
3M
MMM
$82.7B
$557K 0.06%
6,028
-253
-4% -$23.4K
IVOO icon
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$553K 0.06%
7,440
– –
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$18.4B
$550K 0.06%
8,309
+87
+1% +$5.76K
FTDS icon
287
First Trust Dividend Strength ETF
FTDS
$27.8M
$549K 0.06%
14,044
+552
+4% +$21.6K
HONE icon
288
HarborOne Bancorp
HONE
$560M
$548K 0.06%
40,798
+8,907
+28% +$120K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$9.4B
$548K 0.06%
23,747
-14,668
-38% -$338K
PPA icon
290
Invesco Aerospace & Defense ETF
PPA
$6.2B
$545K 0.06%
8,443
-832
-9% -$53.7K
LNG icon
291
Cheniere Energy
LNG
$51.8B
$543K 0.06%
3,275
+918
+39% +$152K
XBI icon
292
SPDR S&P Biotech ETF
XBI
$5.39B
$541K 0.06%
6,825
-671
-9% -$53.2K
FLRN icon
293
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$540K 0.06%
17,834
-30
-0.2% -$908
MRNA icon
294
Moderna
MRNA
$9.78B
$536K 0.06%
4,537
-626
-12% -$74K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$535K 0.06%
5,763
-60
-1% -$5.57K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$529K 0.06%
6,666
-24
-0.4% -$1.91K
PFLD icon
297
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$526K 0.06%
24,708
-7,184
-23% -$153K
MU icon
298
Micron Technology
MU
$147B
$523K 0.06%
10,442
+324
+3% +$16.2K
PM icon
299
Philip Morris
PM
$251B
$522K 0.06%
6,289
+227
+4% +$18.8K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$520K 0.06%
6,541
-21
-0.3% -$1.67K
10 11
12
13 14