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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$6.2B
$649K 0.07%
8,636
-116
-1% -$8.72K
NSC icon
302
Norfolk Southern
NSC
$62.3B
$638K 0.07%
2,404
– –
LULU icon
303
lululemon athletica
LULU
$19.9B
$636K 0.07%
1,743
+153
+10% +$55.8K
FTDS icon
304
First Trust Dividend Strength ETF
FTDS
$27.8M
$634K 0.07%
13,318
+586
+5% +$27.9K
FGB
305
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$630K 0.07%
155,859
+11,832
+8% +$47.8K
FSLY icon
306
Fastly
FSLY
$1.1B
$621K 0.07%
10,421
-313
-3% -$18.7K
WPM icon
307
Wheaton Precious Metals
WPM
$47.3B
$613K 0.07%
13,912
+4,108
+42% +$181K
TMUS icon
308
T-Mobile US
TMUS
$284B
$610K 0.07%
4,213
-86
-2% -$12.5K
SHW icon
309
Sherwin-Williams
SHW
$92.9B
$609K 0.07%
2,237
-16
-0.7% -$4.36K
ADP icon
310
Automatic Data Processing
ADP
$120B
$606K 0.07%
3,052
-9
-0.3% -$1.79K
EEMX icon
311
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$604K 0.06%
14,722
+2,710
+23% +$111K
GRMN icon
312
Garmin
GRMN
$45.7B
$604K 0.06%
4,179
+15
+0.4% +$2.17K
EVR icon
313
Evercore
EVR
$12.3B
$583K 0.06%
4,144
-145
-3% -$20.4K
SPSB icon
314
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$583K 0.06%
18,638
+4,948
+36% +$155K
VLO icon
315
Valero Energy
VLO
$48.7B
$580K 0.06%
7,422
+125
+2% +$9.77K
DOW icon
316
Dow Inc
DOW
$17.4B
$577K 0.06%
9,120
+316
+4% +$20K
KHC icon
317
Kraft Heinz
KHC
$32.3B
$570K 0.06%
13,976
-67
-0.5% -$2.73K
SYK icon
318
Stryker
SYK
$150B
$564K 0.06%
2,171
+89
+4% +$23.1K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$31.8B
$564K 0.06%
3,246
-4,019
-55% -$698K
PANW icon
320
Palo Alto Networks
PANW
$130B
$561K 0.06%
9,078
+1,566
+21% +$96.8K
COP icon
321
ConocoPhillips
COP
$116B
$558K 0.06%
9,161
+5
+0.1% +$305
TGT icon
322
Target
TGT
$42.3B
$556K 0.06%
2,300
+176
+8% +$42.5K
AZEK
323
DELISTED
The AZEK Co
AZEK
$553K 0.06%
13,025
+1,721
+15% +$73.1K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$3.45B
$549K 0.06%
17,231
+3,695
+27% +$118K
ABNB icon
325
Airbnb
ABNB
$75.8B
$547K 0.06%
3,569
+1,649
+86% +$253K
11 12
13
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