FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Texas Instruments TXN $195B	$905K	0.05%	5,035 -98	-2%	-$17.6K
302	302 Vanguard Short-Term Bond ETF BSV $38.3B	$898K	0.05%	11,468 +179	+2%	+$14K
303	303 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$890K	0.05%	7,299 +254	+4%	+$31K
304	304 iShares Russell 1000 ETF IWB $41.6B	$890K	0.05%	2,901	–	–
305	305 ASML ASML $283B	$889K	0.05%	1,342 +2	+0.2%	+$1.33K
306	306 Fidelity Enhanced Large Cap Core ETF FELC $4.73B	$883K	0.05%	28,308 +10,515	+59%	+$328K
307	307 iShares MSCI KLD 400 Social ETF DSI $4.76B	$873K	0.05%	8,523 +294	+4%	+$30.1K
308	308 Nike NKE $109B	$872K	0.05%	13,732 +870	+7%	+$55.2K
309	309 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$860K	0.05%	10,981 -369	-3%	-$28.9K
310	310 iShares MSCI EAFE ETF EFA $64.1B	$857K	0.05%	10,488 +235	+2%	+$19.2K
311	311 Devon Energy DVN $20.8B	$854K	0.04%	22,831 +971	+4%	+$36.3K
312	312 Medtronic MDT $115B	$850K	0.04%	9,454 -1,140	-11%	-$102K
313	313 Fidelity High Dividend ETF FDVV $5.93B	$849K	0.04%	17,112 +1,961	+13%	+$97.3K
314	314 United Rentals URI $50.6B	$848K	0.04%	1,353 -39	-3%	-$24.5K
315	315 Amplify Cybersecurity ETF HACK $2.35B	$847K	0.04%	11,797 +543	+5%	+$39K
316	316 Wheaton Precious Metals WPM $41.5B	$841K	0.04%	10,836	–	–
317	317 Invesco Large Cap Growth ETF PWB $1.22B	$838K	0.04%	8,722 +17	+0.2%	+$1.63K
318	318 Automatic Data Processing ADP $122B	$836K	0.04%	2,736 +43	+2%	+$13.1K
319	319 AGF US Market Neutral Anti-Beta Fund BTAL $304M	$832K	0.04%	39,908 +7,723	+24%	+$161K
320	320 iShares MSCI Emerging Markets ETF EEM $18.8B	$829K	0.04%	18,965 -3,644	-16%	-$159K
321	321 Chipotle Mexican Grill CMG $70.7B	$822K	0.04%	16,368 +1,070	+7%	+$53.7K
322	322 Marathon Petroleum MPC $53.7B	$821K	0.04%	5,637 -78	-1%	-$11.4K
323	323 iShares Russell 1000 Value ETF IWD $62.5B	$804K	0.04%	4,275 -79	-2%	-$14.9K
324	324 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.04%	1	–	–
325	325 Eversource Energy ES $24.1B	$793K	0.04%	12,764 -936	-7%	-$58.1K