FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$85.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
326
T-Mobile US
TMUS
$284B
$632K 0.04%
3,874
+3
+0.1% +$490
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$631K 0.04%
6,272
+33
+0.5% +$3.32K
PM icon
328
Philip Morris
PM
$251B
$627K 0.04%
6,848
+800
+13% +$73.3K
UCON icon
329
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$627K 0.04%
25,493
-1,725
-6% -$42.4K
VHT icon
330
Vanguard Health Care ETF
VHT
$15.7B
$626K 0.04%
2,313
-75
-3% -$20.3K
SLYV icon
331
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$625K 0.04%
7,528
+546
+8% +$45.3K
AMGN icon
332
Amgen
AMGN
$153B
$622K 0.04%
2,186
-290
-12% -$82.5K
CLF icon
333
Cleveland-Cliffs
CLF
$5.63B
$616K 0.04%
27,101
+1,053
+4% +$23.9K
SNOW icon
334
Snowflake
SNOW
$75.3B
$615K 0.04%
+3,804
New +$615K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$63.7B
$613K 0.04%
7,254
-1,030
-12% -$87K
AVAV icon
336
AeroVironment
AVAV
$11.3B
$612K 0.04%
3,992
+206
+5% +$31.6K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$612K 0.04%
62,735
+4,262
+7% +$41.6K
LRCX icon
338
Lam Research
LRCX
$130B
$611K 0.04%
6,290
-80
-1% -$7.78K
MDY icon
339
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$605K 0.04%
1,087
+67
+7% +$37.3K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$604K 0.04%
5,994
+11
+0.2% +$1.11K
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$604K 0.04%
+16,500
New +$604K
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$598K 0.04%
5,893
-44
-0.7% -$4.47K
DIVB icon
343
iShares Core Dividend ETF
DIVB
$962M
$597K 0.04%
+13,425
New +$597K
VBR icon
344
Vanguard Small-Cap Value ETF
VBR
$31.8B
$591K 0.04%
3,078
-166
-5% -$31.8K
VEEV icon
345
Veeva Systems
VEEV
$44.7B
$590K 0.04%
2,547
-664
-21% -$154K
WPM icon
346
Wheaton Precious Metals
WPM
$47.3B
$588K 0.04%
12,487
-869
-7% -$41K
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$585K 0.04%
7,668
+450
+6% +$34.3K
HSY icon
348
Hershey
HSY
$37.6B
$581K 0.04%
2,989
+239
+9% +$46.5K
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.61B
$578K 0.04%
5,587
+12
+0.2% +$1.24K
DVN icon
350
Devon Energy
DVN
$22.1B
$577K 0.04%
11,489
+3,125
+37% +$157K
12 13
14
15 16