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
SPOT icon
376
Spotify
SPOT
$146B
$435K 0.05%
1,577
+194
+14% +$53.5K
WEX icon
377
WEX
WEX
$5.87B
$434K 0.05%
2,239
+383
+21% +$74.2K
MU icon
378
Micron Technology
MU
$147B
$433K 0.05%
5,091
+194
+4% +$16.5K
BDX icon
379
Becton Dickinson
BDX
$55.1B
$432K 0.05%
1,822
-23
-1% -$5.45K
DAX icon
380
Global X DAX Germany ETF
DAX
$303M
$432K 0.05%
+12,866
New +$432K
BIIB icon
381
Biogen
BIIB
$20.6B
$430K 0.05%
1,242
-239
-16% -$82.7K
USFD icon
382
US Foods
USFD
$17.5B
$430K 0.05%
11,198
+675
+6% +$25.9K
INTU icon
383
Intuit
INTU
$188B
$428K 0.05%
874
+49
+6% +$24K
LHX icon
384
L3Harris
LHX
$51B
$425K 0.05%
1,968
+38
+2% +$8.21K
XHB icon
385
SPDR S&P Homebuilders ETF
XHB
$2.01B
$424K 0.05%
5,796
-6,361
-52% -$465K
FAST icon
386
Fastenal
FAST
$55.1B
$423K 0.05%
16,284
-816
-5% -$21.2K
VALQ icon
387
American Century US Quality Value ETF
VALQ
$285M
$421K 0.05%
8,478
+2,216
+35% +$110K
CHTR icon
388
Charter Communications
CHTR
$35.7B
$420K 0.05%
583
+3
+0.5% +$2.16K
VXF icon
389
Vanguard Extended Market ETF
VXF
$24.1B
$420K 0.05%
2,228
+81
+4% +$15.3K
HACK icon
390
Amplify Cybersecurity ETF
HACK
$2.29B
$418K 0.04%
6,884
+1,950
+40% +$118K
IVOL icon
391
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$414K 0.04%
+15,000
New +$414K
RAVI icon
392
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$414K 0.04%
5,440
-1,090
-17% -$83K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$26.9B
$413K 0.04%
6,146
+39
+0.6% +$2.62K
FIXD icon
394
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$409K 0.04%
7,633
+3,126
+69% +$168K
PENN icon
395
PENN Entertainment
PENN
$2.99B
$409K 0.04%
5,344
-973
-15% -$74.5K
MGV icon
396
Vanguard Mega Cap Value ETF
MGV
$9.81B
$408K 0.04%
4,095
-579
-12% -$57.7K
PSK icon
397
SPDR ICE Preferred Securities ETF
PSK
$825M
$408K 0.04%
+9,236
New +$408K
ETSY icon
398
Etsy
ETSY
$5.36B
$404K 0.04%
1,963
+456
+30% +$93.8K
NEAR icon
399
iShares Short Maturity Bond ETF
NEAR
$3.51B
$401K 0.04%
7,987
+1,726
+28% +$86.7K
EL icon
400
Estee Lauder
EL
$32.1B
$397K 0.04%
1,248
+118
+10% +$37.5K
14 15
16
17 18