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
FI icon
351
Fiserv
FI
$73.4B
$576K 0.04%
3,602
-130
-3% -$20.8K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$573K 0.04%
5,520
+1,077
+24% +$112K
DOCU icon
353
DocuSign
DOCU
$16.1B
$571K 0.04%
9,585
-204
-2% -$12.1K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.29B
$567K 0.04%
8,851
+2,533
+40% +$162K
RPV icon
355
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$565K 0.04%
6,393
+21
+0.3% +$1.86K
ITW icon
356
Illinois Tool Works
ITW
$77.6B
$564K 0.04%
2,102
+398
+23% +$107K
FAST icon
357
Fastenal
FAST
$55.1B
$562K 0.04%
14,580
+1,500
+11% +$57.9K
FSLR icon
358
First Solar
FSLR
$22B
$562K 0.04%
3,329
-1,156
-26% -$195K
AXON icon
359
Axon Enterprise
AXON
$57.2B
$558K 0.04%
1,784
-130
-7% -$40.7K
CAH icon
360
Cardinal Health
CAH
$35.7B
$558K 0.04%
4,988
+1,677
+51% +$188K
LULU icon
361
lululemon athletica
LULU
$19.9B
$558K 0.04%
1,428
-16
-1% -$6.25K
VBK icon
362
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$556K 0.04%
2,134
+12
+0.6% +$3.13K
PHO icon
363
Invesco Water Resources ETF
PHO
$2.29B
$547K 0.04%
8,217
-176
-2% -$11.7K
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.38B
$542K 0.03%
23,573
+4,432
+23% +$102K
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$8.49B
$540K 0.03%
6,305
+888
+16% +$76.1K
SLV icon
366
iShares Silver Trust
SLV
$20.1B
$539K 0.03%
23,700
-3,512
-13% -$79.9K
AZN icon
367
AstraZeneca
AZN
$253B
$536K 0.03%
7,913
+186
+2% +$12.6K
UNP icon
368
Union Pacific
UNP
$131B
$528K 0.03%
2,146
+105
+5% +$25.8K
CHD icon
369
Church & Dwight Co
CHD
$23.3B
$528K 0.03%
5,059
+20
+0.4% +$2.09K
PBE icon
370
Invesco Biotechnology & Genome ETF
PBE
$227M
$527K 0.03%
8,141
– –
IVOO icon
371
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$526K 0.03%
5,111
-41
-0.8% -$4.22K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$523K 0.03%
4,539
-4,033
-47% -$465K
COF icon
373
Capital One
COF
$142B
$523K 0.03%
3,511
-1,254
-26% -$187K
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$522K 0.03%
5,252
-145
-3% -$14.4K
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$518K 0.03%
8,682
-67,342
-89% -$4.01M
13 14
15
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