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
FIXD icon
326
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$486K 0.05%
10,489
+2,284
+28% +$106K
AMGN icon
327
Amgen
AMGN
$153B
$483K 0.05%
1,987
-644
-24% -$157K
FGB
328
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$482K 0.05%
151,004
-400
-0.3% -$1.28K
WPC icon
329
W.P. Carey
WPC
$14.9B
$480K 0.05%
5,918
-167
-3% -$13.5K
SBUX icon
330
Starbucks
SBUX
$97.1B
$475K 0.05%
6,220
-1,015
-14% -$77.5K
TMUS icon
331
T-Mobile US
TMUS
$284B
$474K 0.05%
3,522
+130
+4% +$17.5K
UPS icon
332
United Parcel Service
UPS
$72.1B
$474K 0.05%
2,597
+61
+2% +$11.1K
AB icon
333
AllianceBernstein
AB
$4.29B
$473K 0.05%
11,384
+6
+0.1% +$249
WPM icon
334
Wheaton Precious Metals
WPM
$47.3B
$473K 0.05%
13,119
+70
+0.5% +$2.52K
COPX icon
335
Global X Copper Miners ETF NEW
COPX
$2.13B
$470K 0.05%
15,475
-239
-2% -$7.26K
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$31.8B
$465K 0.05%
3,104
+719
+30% +$108K
ARKK icon
337
ARK Innovation ETF
ARKK
$7.49B
$464K 0.05%
11,639
-785
-6% -$31.3K
INTU icon
338
Intuit
INTU
$188B
$463K 0.05%
1,202
+23
+2% +$8.86K
IWB icon
339
iShares Russell 1000 ETF
IWB
$43.4B
$459K 0.05%
2,210
– –
SEDG icon
340
SolarEdge
SEDG
$2.04B
$457K 0.05%
1,671
– –
HSY icon
341
Hershey
HSY
$37.6B
$450K 0.05%
2,093
-37
-2% -$7.96K
GXO icon
342
GXO Logistics
GXO
$6.02B
$449K 0.05%
+10,375
New +$449K
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$445K 0.05%
+3,730
New +$445K
CHD icon
344
Church & Dwight Co
CHD
$23.3B
$443K 0.05%
4,780
-24
-0.5% -$2.22K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$443K 0.05%
11,356
-145
-1% -$5.66K
HONE icon
346
HarborOne Bancorp
HONE
$560M
$440K 0.05%
+31,891
New +$440K
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$439K 0.05%
56,957
+1,391
+3% +$10.7K
SECT icon
348
Main Sector Rotation ETF
SECT
$2.22B
$437K 0.05%
+12,023
New +$437K
SPMD icon
349
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$436K 0.05%
10,991
-18,851
-63% -$748K
RAVI icon
350
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$435K 0.05%
5,840
-1,200
-17% -$89.4K
12 13
14
15 16