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
BHP icon
301
BHP
BHP
$138B
$570K 0.06%
10,139
+5,201
+105% +$292K
IVOO icon
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$570K 0.06%
7,440
– –
EES icon
303
WisdomTree US SmallCap Earnings Fund
EES
$640M
$563K 0.06%
13,688
-38
-0.3% -$1.56K
AVUV icon
304
Avantis US Small Cap Value ETF
AVUV
$18.4B
$562K 0.06%
8,222
+1,870
+29% +$128K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$561K 0.06%
6,690
-104
-2% -$8.72K
PBE icon
306
Invesco Biotechnology & Genome ETF
PBE
$227M
$560K 0.06%
9,691
-875
-8% -$50.6K
MU icon
307
Micron Technology
MU
$147B
$559K 0.06%
10,118
+1,440
+17% +$79.6K
XBI icon
308
SPDR S&P Biotech ETF
XBI
$5.39B
$557K 0.06%
7,496
+1,348
+22% +$100K
BKNG icon
309
Booking.com
BKNG
$178B
$556K 0.06%
318
+33
+12% +$57.7K
FTDS icon
310
First Trust Dividend Strength ETF
FTDS
$27.8M
$550K 0.06%
13,492
– –
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$550K 0.06%
6,562
+168
+3% +$14.1K
FAST icon
312
Fastenal
FAST
$55.1B
$549K 0.06%
21,992
+128
+0.6% +$3.2K
AZN icon
313
AstraZeneca
AZN
$253B
$538K 0.06%
8,144
-803
-9% -$53K
FLRN icon
314
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$538K 0.06%
17,864
-642
-3% -$19.3K
VOD icon
315
Vodafone
VOD
$28.5B
$534K 0.06%
34,287
-280
-0.8% -$4.36K
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$3.45B
$532K 0.06%
19,221
+1,074
+6% +$29.7K
HUBS icon
317
HubSpot
HUBS
$25.7B
$507K 0.06%
1,685
+21
+1% +$6.32K
EFAV icon
318
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$506K 0.06%
7,987
-230
-3% -$14.6K
FLGT icon
319
Fulgent Genetics
FLGT
$672M
$505K 0.06%
9,256
-75
-0.8% -$4.09K
MNST icon
320
Monster Beverage
MNST
$61B
$505K 0.06%
10,902
+760
+7% +$35.2K
XPO icon
321
XPO
XPO
$15.4B
$503K 0.06%
17,579
+370
+2% +$10.6K
WFC icon
322
Wells Fargo
WFC
$253B
$500K 0.06%
12,761
-180
-1% -$7.05K
EEMX icon
323
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$491K 0.06%
16,056
-8,442
-34% -$258K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$489K 0.05%
3,585
-1,442
-29% -$197K
EMR icon
325
Emerson Electric
EMR
$74.6B
$488K 0.05%
6,133
+65
+1% +$5.17K
11 12
13
14 15