FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.24M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.86M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
376
W.P. Carey
WPC
$14.9B
$373K 0.04%
5,462
-456
-8% -$31.1K
VHT icon
377
Vanguard Health Care ETF
VHT
$15.7B
$372K 0.04%
1,663
+4
+0.2% +$895
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$368K 0.04%
5,492
+17
+0.3% +$1.14K
TFLO icon
379
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$368K 0.04%
7,281
+2,667
+58% +$135K
GPN icon
380
Global Payments
GPN
$21.3B
$364K 0.04%
3,372
+13
+0.4% +$1.4K
CI icon
381
Cigna
CI
$81.5B
$364K 0.04%
1,314
+378
+40% +$105K
SHEL icon
382
Shell
SHEL
$208B
$363K 0.04%
7,296
+1,400
+24% +$69.7K
UBER icon
383
Uber
UBER
$190B
$363K 0.04%
13,704
+1,338
+11% +$35.4K
GXO icon
384
GXO Logistics
GXO
$6.02B
$360K 0.04%
10,275
-100
-1% -$3.5K
GIS icon
385
General Mills
GIS
$27B
$359K 0.04%
4,692
+5
+0.1% +$383
PAYX icon
386
Paychex
PAYX
$48.7B
$359K 0.04%
3,198
+64
+2% +$7.18K
MAR icon
387
Marriott International Class A Common Stock
MAR
$71.9B
$358K 0.04%
2,554
+1
+0% +$140
D icon
388
Dominion Energy
D
$49.7B
$355K 0.04%
5,140
-50
-1% -$3.45K
NVO icon
389
Novo Nordisk
NVO
$245B
$354K 0.04%
7,104
+128
+2% +$6.38K
FI icon
390
Fiserv
FI
$73.4B
$353K 0.04%
3,776
-275
-7% -$25.7K
FLGT icon
391
Fulgent Genetics
FLGT
$672M
$353K 0.04%
9,259
+3
+0% +$114
UNM icon
392
Unum
UNM
$12.6B
$353K 0.04%
9,098
-550
-6% -$21.3K
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$31.8B
$353K 0.04%
2,461
-643
-21% -$92.2K
SIVB
394
DELISTED
SVB Financial Group
SIVB
$352K 0.04%
1,049
-10
-0.9% -$3.36K
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$348K 0.04%
2,910
+275
+10% +$32.9K
SO icon
396
Southern Company
SO
$101B
$347K 0.04%
5,096
+1,090
+27% +$74.2K
SYY icon
397
Sysco
SYY
$39.4B
$347K 0.04%
4,910
+307
+7% +$21.7K
XSHQ icon
398
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$345K 0.04%
11,432
-22,125
-66% -$668K
DOW icon
399
Dow Inc
DOW
$17.4B
$341K 0.04%
7,770
-445
-5% -$19.5K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$340K 0.04%
2,696
-35
-1% -$4.41K
14 15
16
17 18