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
GM icon
351
General Motors
GM
$55.5B
$430K 0.05%
13,554
-1,306
-9% -$41.4K
LHX icon
352
L3Harris
LHX
$51B
$429K 0.05%
1,777
-19
-1% -$4.59K
LULU icon
353
lululemon athletica
LULU
$19.9B
$426K 0.05%
1,564
-35
-2% -$9.53K
DOW icon
354
Dow Inc
DOW
$17.4B
$424K 0.05%
8,215
-821
-9% -$42.4K
GTO icon
355
Invesco Total Return Bond ETF
GTO
$1.92B
$423K 0.05%
8,778
+8
+0.1% +$386
MDY icon
356
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$422K 0.05%
1,020
– –
SIVB
357
DELISTED
SVB Financial Group
SIVB
$418K 0.05%
1,059
+80
+8% +$31.6K
ITW icon
358
Illinois Tool Works
ITW
$77.6B
$416K 0.05%
2,284
-61
-3% -$11.1K
REGL icon
359
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$416K 0.05%
6,162
-95
-2% -$6.41K
MTCH icon
360
Match Group
MTCH
$9.18B
$415K 0.05%
5,958
-137
-2% -$9.54K
VEEV icon
361
Veeva Systems
VEEV
$44.7B
$415K 0.05%
2,096
-1,154
-36% -$228K
CB icon
362
Chubb
CB
$111B
$414K 0.05%
2,105
+22
+1% +$4.33K
D icon
363
Dominion Energy
D
$49.7B
$414K 0.05%
5,190
+38
+0.7% +$3.03K
PSX icon
364
Phillips 66
PSX
$53.2B
$411K 0.05%
5,013
+154
+3% +$12.6K
AEM icon
365
Agnico Eagle Mines
AEM
$76.3B
$402K 0.05%
8,785
+65
+0.7% +$2.97K
DGX icon
366
Quest Diagnostics
DGX
$20.5B
$402K 0.05%
3,019
-30
-1% -$4K
EL icon
367
Estee Lauder
EL
$32.1B
$401K 0.05%
1,573
-26
-2% -$6.63K
SYK icon
368
Stryker
SYK
$150B
$398K 0.04%
1,999
+21
+1% +$4.18K
DOCU icon
369
DocuSign
DOCU
$16.1B
$396K 0.04%
6,895
-1,418
-17% -$81.4K
DE icon
370
Deere & Co
DE
$128B
$395K 0.04%
1,318
+72
+6% +$21.6K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$394K 0.04%
5,475
-138
-2% -$9.93K
SRLN icon
372
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$394K 0.04%
9,466
-8,368
-47% -$348K
DUK icon
373
Duke Energy
DUK
$93.8B
$393K 0.04%
3,669
-332
-8% -$35.6K
TAIL icon
374
Cambria Tail Risk ETF
TAIL
$93.3M
$393K 0.04%
+22,382
New +$393K
VHT icon
375
Vanguard Health Care ETF
VHT
$15.7B
$391K 0.04%
1,659
+61
+4% +$14.4K
13 14
15
16 17