FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Shift4 FOUR $7.22B	$624K	0.03%	7,638 -220	-3%	-$18K
377	377 Invesco Preferred ETF PGX $3.95B	$622K	0.03%	55,395 -37,769	-41%	-$424K
378	378 Norfolk Southern NSC $62.4B	$621K	0.03%	2,622 -29	-1%	-$6.87K
379	379 First Trust Water ETF FIW $1.87B	$620K	0.03%	6,160 -213	-3%	-$21.5K
380	380 Cardinal Health CAH $38.1B	$620K	0.03%	4,497 -24	-0.5%	-$3.31K
381	381 Vanguard Mid-Cap Growth ETF VOT $17.5B	$617K	0.03%	2,521 -64	-2%	-$15.7K
382	382 iShares Russell Top 200 ETF IWL $1.75B	$616K	0.03%	4,481 +7	+0.2%	+$962
383	383 Schlumberger SLB $49.7B	$616K	0.03%	14,729 -2,163	-13%	-$90.4K
384	384 Cboe Global Markets CBOE $25B	$614K	0.03%	2,713 -9	-0.3%	-$2.04K
385	385 NYLI Hedge Multi-Strategy Tracker ETF QAI $713M	$611K	0.03%	19,505 +1,984	+11%	+$62.1K
386	386 Baker Hughes BKR $39.4B	$606K	0.03%	13,795 +25	+0.2%	+$1.1K
387	387 Amphenol APH $125B	$605K	0.03%	9,223 +106	+1%	+$6.95K
388	388 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$604K	0.03%	+20,872	New	+$604K
389	389 US Treasury 3 Month Bill ETF TBIL $5.76B	$604K	0.03%	12,069 -2,193	-15%	-$110K
390	390 Paychex PAYX $51.7B	$603K	0.03%	3,910 +50	+1%	+$7.71K
391	391 Marvell Technology MRVL $64.4B	$603K	0.03%	9,794 +6,479	+195%	+$399K
392	392 Vodafone VOD $26.7B	$598K	0.03%	63,810 +2,959	+5%	+$27.7K
393	393 Vanguard Small-Cap Value ETF VBR $30.2B	$596K	0.03%	3,199 +9	+0.3%	+$1.68K
394	394 TSMC TSM $1.25T	$594K	0.03%	3,578 +449	+14%	+$74.5K
395	395 Citigroup C $172B	$593K	0.03%	8,351 -87	-1%	-$6.18K
396	396 Oaktree Specialty Lending OCSL $1.26B	$593K	0.03%	38,579 +3,247	+9%	+$49.9K
397	397 Invesco S&P 500 Pure Value ETF RPV $1.31B	$592K	0.03%	6,415 -223	-3%	-$20.6K
398	398 Linde LIN $219B	$583K	0.03%	1,253 +353	+39%	+$164K
399	399 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$581K	0.03%	+16,023	New	+$581K
400	400 Sprouts Farmers Market SFM $16.2B	$580K	0.03%	3,797 +150	+4%	+$22.9K