FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.6M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
4
BND icon
Vanguard Total Bond Market
BND
$6.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.7M
2
GLD icon
SPDR Gold Trust
GLD
$14.9M
3
SLV icon
iShares Silver Trust
SLV
$11.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.04M
5
ATOM icon
Atomera
ATOM
$3.63M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 6.6%
3 Healthcare 5.13%
4 Financials 4.87%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
351
eBay
EBAY
$42.3B
$506K 0.05%
7,209
+1,000
+16% +$70.2K
EMR icon
352
Emerson Electric
EMR
$74.6B
$495K 0.05%
5,141
-195
-4% -$18.8K
CME icon
353
CME Group
CME
$94.4B
$494K 0.05%
2,324
-228
-9% -$48.5K
CAT icon
354
Caterpillar
CAT
$198B
$491K 0.05%
2,257
-429
-16% -$93.3K
AZN icon
355
AstraZeneca
AZN
$253B
$488K 0.05%
8,140
-1,084
-12% -$65K
ENB icon
356
Enbridge
ENB
$105B
$488K 0.05%
12,192
-195
-2% -$7.81K
OTIS icon
357
Otis Worldwide
OTIS
$34.1B
$487K 0.05%
5,954
+425
+8% +$34.8K
SEDG icon
358
SolarEdge
SEDG
$2.04B
$486K 0.05%
1,757
-145
-8% -$40.1K
SPCE icon
359
Virgin Galactic
SPCE
$185M
$486K 0.05%
529
+138
+35% +$127K
MNST icon
360
Monster Beverage
MNST
$61B
$484K 0.05%
10,592
– –
TTC icon
361
Toro Company
TTC
$7.99B
$477K 0.05%
4,343
+731
+20% +$80.3K
CGC
362
Canopy Growth
CGC
$456M
$475K 0.05%
1,965
-108
-5% -$26.1K
IWM icon
363
iShares Russell 2000 ETF
IWM
$67.8B
$471K 0.05%
2,054
-120
-6% -$27.5K
BEPC icon
364
Brookfield Renewable
BEPC
$5.96B
$469K 0.05%
11,188
-234
-2% -$9.81K
ZS icon
365
Zscaler
ZS
$42.7B
$469K 0.05%
2,172
-50
-2% -$10.8K
TAN icon
366
Invesco Solar ETF
TAN
$765M
$457K 0.05%
5,113
-6,550
-56% -$585K
HSY icon
367
Hershey
HSY
$37.6B
$456K 0.05%
2,619
-205
-7% -$35.7K
REGL icon
368
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$455K 0.05%
6,382
+823
+15% +$58.7K
TOTL icon
369
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$453K 0.05%
9,348
-1,381
-13% -$66.9K
CRNC icon
370
Cerence
CRNC
$399M
$449K 0.05%
4,210
-2,185
-34% -$233K
EES icon
371
WisdomTree US SmallCap Earnings Fund
EES
$640M
$449K 0.05%
9,081
-285
-3% -$14.1K
JBLU icon
372
JetBlue
JBLU
$1.85B
$449K 0.05%
26,743
-1,600
-6% -$26.9K
GTO icon
373
Invesco Total Return Bond ETF
GTO
$1.92B
$447K 0.05%
7,835
-167
-2% -$9.53K
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$2.95B
$441K 0.05%
8,740
+3,490
+66% +$176K
WST icon
375
West Pharmaceutical
WST
$18B
$436K 0.05%
1,213
-10
-0.8% -$3.59K
13 14
15
16 17