FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
Cap. Flow
+$92.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3M
2
NVDA icon
NVIDIA
NVDA
$9.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.44M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$31.7B
$479K 0.05%
2,677
-569
-18% -$102K
FIXD icon
377
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$471K 0.04%
8,855
+1,222
+16% +$65K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$3.52B
$470K 0.04%
9,416
+1,429
+18% +$71.3K
LRCX icon
379
Lam Research
LRCX
$133B
$469K 0.04%
6,520
+860
+15% +$61.9K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$466K 0.04%
6,319
-63
-1% -$4.65K
SPYD icon
381
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$458K 0.04%
10,894
-25,968
-70% -$1.09M
ETSY icon
382
Etsy
ETSY
$5.77B
$455K 0.04%
2,080
+117
+6% +$25.6K
TMUS icon
383
T-Mobile US
TMUS
$273B
$453K 0.04%
3,908
-305
-7% -$35.4K
IWM icon
384
iShares Russell 2000 ETF
IWM
$67.9B
$452K 0.04%
2,034
-20
-1% -$4.44K
CAF
385
Morgan Stanley China A Share Fund
CAF
$264M
$451K 0.04%
22,094
-7,215
-25% -$147K
GSY icon
386
Invesco Ultra Short Duration ETF
GSY
$2.95B
$450K 0.04%
8,950
+210
+2% +$10.6K
TFI icon
387
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$447K 0.04%
8,647
+3,669
+74% +$190K
ADSK icon
388
Autodesk
ADSK
$69.6B
$445K 0.04%
1,582
+422
+36% +$119K
VHT icon
389
Vanguard Health Care ETF
VHT
$15.7B
$445K 0.04%
1,669
+215
+15% +$57.3K
AZEK
390
DELISTED
The AZEK Co
AZEK
$444K 0.04%
9,597
-3,428
-26% -$159K
PINS icon
391
Pinterest
PINS
$25.8B
$444K 0.04%
12,201
-2,390
-16% -$87K
MRVL icon
392
Marvell Technology
MRVL
$56.9B
$442K 0.04%
5,051
-388
-7% -$34K
MKTX icon
393
MarketAxess Holdings
MKTX
$6.99B
$441K 0.04%
1,072
-1,171
-52% -$482K
APPN icon
394
Appian
APPN
$2.37B
$440K 0.04%
6,755
+229
+4% +$14.9K
TSM icon
395
TSMC
TSM
$1.28T
$439K 0.04%
3,651
+402
+12% +$48.3K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$438K 0.04%
5,751
+1,298
+29% +$98.9K
PFM icon
397
Invesco Dividend Achievers ETF
PFM
$726M
$437K 0.04%
+11,011
New +$437K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$434K 0.04%
21,216
+48
+0.2% +$982
TTC icon
399
Toro Company
TTC
$7.96B
$434K 0.04%
4,345
+2
+0% +$200
SRLN icon
400
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$432K 0.04%
9,478
+1,714
+22% +$78.1K
14 15
16
17 18