FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$42.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.94M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
326
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$564K 0.05%
+18,506
New +$564K
IWB icon
327
iShares Russell 1000 ETF
IWB
$42.9B
$553K 0.05%
2,210
+63
+3% +$15.8K
XBI icon
328
SPDR S&P Biotech ETF
XBI
$5.25B
$553K 0.05%
6,148
+741
+14% +$66.7K
CARR icon
329
Carrier Global
CARR
$54B
$552K 0.05%
12,025
-93
-0.8% -$4.27K
SSL icon
330
Sasol
SSL
$4.42B
$550K 0.05%
22,738
– –
SIVB
331
DELISTED
SVB Financial Group
SIVB
$548K 0.05%
979
+15
+2% +$8.4K
UPS icon
332
United Parcel Service
UPS
$74.1B
$544K 0.05%
2,536
-92
-4% -$19.7K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$540K 0.05%
55,566
-1,459
-3% -$14.2K
GPN icon
334
Global Payments
GPN
$21.5B
$539K 0.05%
3,940
-278
-7% -$38K
SEDG icon
335
SolarEdge
SEDG
$1.87B
$539K 0.05%
1,671
-84
-5% -$27.1K
KMB icon
336
Kimberly-Clark
KMB
$42.8B
$538K 0.05%
4,370
-46
-1% -$5.66K
URI icon
337
United Rentals
URI
$61.5B
$536K 0.05%
1,508
-95
-6% -$33.8K
AB icon
338
AllianceBernstein
AB
$4.38B
$535K 0.05%
11,378
+206
+2% +$9.69K
AEM icon
339
Agnico Eagle Mines
AEM
$72.4B
$534K 0.05%
+8,720
New +$534K
OTIS icon
340
Otis Worldwide
OTIS
$33.9B
$532K 0.05%
6,908
-1,036
-13% -$79.8K
SYK icon
341
Stryker
SYK
$150B
$529K 0.05%
1,978
-162
-8% -$43.3K
RAVI icon
342
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$527K 0.05%
7,040
– –
ZBRA icon
343
Zebra Technologies
ZBRA
$16.1B
$523K 0.05%
1,264
-127
-9% -$52.5K
DE icon
344
Deere & Co
DE
$129B
$518K 0.05%
1,246
+121
+11% +$50.3K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$511K 0.05%
11,501
-469
-4% -$20.8K
AVUV icon
346
Avantis US Small Cap Value ETF
AVUV
$18.2B
$507K 0.05%
+6,352
New +$507K
SHAK icon
347
Shake Shack
SHAK
$4.27B
$505K 0.05%
+7,440
New +$505K
MDY icon
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$500K 0.05%
1,020
– –
UBER icon
349
Uber
UBER
$194B
$492K 0.05%
13,792
+430
+3% +$15.3K
ITW icon
350
Illinois Tool Works
ITW
$77.1B
$491K 0.05%
2,345
+2
+0.1% +$419
12 13
14
15 16