FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$25.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
351
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$248K 0.05%
7,347
+1,866
+34% +$63K
INDB icon
352
Independent Bank
INDB
$3.55B
$248K 0.05%
3,066
+271
+10% +$21.9K
TTC icon
353
Toro Company
TTC
$7.99B
$248K 0.05%
3,608
– –
FENY icon
354
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$243K 0.05%
13,468
+4,457
+49% +$80.4K
AMP icon
355
Ameriprise Financial
AMP
$46.1B
$242K 0.05%
1,894
+5
+0.3% +$639
VFH icon
356
Vanguard Financials ETF
VFH
$12.8B
$242K 0.05%
3,751
-15
-0.4% -$968
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$241K 0.05%
4,580
-66
-1% -$3.47K
STZ icon
358
Constellation Brands
STZ
$26.2B
$241K 0.05%
1,378
+347
+34% +$60.7K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$238K 0.05%
3,782
+169
+5% +$10.6K
RSG icon
360
Republic Services
RSG
$71.7B
$232K 0.05%
2,889
+102
+4% +$8.19K
TEAM icon
361
Atlassian
TEAM
$45.2B
$231K 0.05%
2,060
+440
+27% +$49.3K
BALL icon
362
Ball Corp
BALL
$13.9B
$228K 0.05%
3,952
+1,610
+69% +$92.9K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$228K 0.05%
1,646
-355
-18% -$49.2K
PGF icon
364
Invesco Financial Preferred ETF
PGF
$808M
$227K 0.05%
12,469
+50
+0.4% +$910
TDF
365
Templeton Dragon Fund
TDF
$283M
$227K 0.05%
11,447
– –
PWV icon
366
Invesco Large Cap Value ETF
PWV
$1.18B
$226K 0.05%
6,387
– –
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$226K 0.05%
2,080
+350
+20% +$38K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$63.5B
$225K 0.05%
1,828
+54
+3% +$6.65K
PHO icon
369
Invesco Water Resources ETF
PHO
$2.29B
$224K 0.05%
6,597
-620
-9% -$21.1K
KMI icon
370
Kinder Morgan
KMI
$59.1B
$223K 0.05%
11,192
-1,392
-11% -$27.7K
SLB icon
371
Schlumberger
SLB
$53.4B
$223K 0.05%
5,139
-11
-0.2% -$477
URI icon
372
United Rentals
URI
$62.7B
$223K 0.05%
1,958
-286
-13% -$32.6K
NVS icon
373
Novartis
NVS
$251B
$222K 0.05%
2,586
+77
+3% +$6.61K
PGR icon
374
Progressive
PGR
$143B
$221K 0.05%
3,072
+1,652
+116% +$119K
VLO icon
375
Valero Energy
VLO
$48.7B
$221K 0.05%
2,616
+54
+2% +$4.56K
13 14
15
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