FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$7B
$194K 0.04%
5,559
+4,550
+451% +$159K
UTL icon
402
Unitil
UTL
$827M
$194K 0.04%
3,241
+21
+0.7% +$1.26K
FNCL icon
403
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$188K 0.04%
4,694
+689
+17% +$27.6K
PODD icon
404
Insulet
PODD
$24.5B
$188K 0.04%
1,577
+125
+9% +$14.9K
XLRE icon
405
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$188K 0.04%
5,131
+35
+0.7% +$1.28K
BKH icon
406
Black Hills Corp
BKH
$4.35B
$187K 0.04%
2,402
-200
-8% -$15.6K
MBB icon
407
iShares MBS ETF
MBB
$41.3B
$186K 0.04%
1,734
– –
NOW icon
408
ServiceNow
NOW
$190B
$186K 0.04%
679
+130
+24% +$35.6K
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$186K 0.04%
1,000
-6
-0.6% -$1.12K
ELV icon
410
Elevance Health
ELV
$70.6B
$185K 0.04%
659
-3
-0.5% -$842
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$184K 0.04%
5,427
-41
-0.7% -$1.39K
RIO icon
412
Rio Tinto
RIO
$104B
$183K 0.04%
2,942
+999
+51% +$62.1K
FTV icon
413
Fortive
FTV
$16.2B
$182K 0.04%
2,674
-39
-1% -$2.65K
SPYV icon
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$181K 0.04%
5,804
– –
SYLD icon
415
Cambria Shareholder Yield ETF
SYLD
$955M
$179K 0.04%
4,980
-680
-12% -$24.4K
INDB icon
416
Independent Bank
INDB
$3.55B
$178K 0.04%
2,343
-723
-24% -$54.9K
HRB icon
417
H&R Block
HRB
$6.85B
$177K 0.04%
6,057
– –
ACB
418
Aurora Cannabis
ACB
$276M
$176K 0.04%
188
+80
+74% +$74.9K
DPZ icon
419
Domino's
DPZ
$15.7B
$176K 0.04%
635
-5
-0.8% -$1.39K
EOG icon
420
EOG Resources
EOG
$64.4B
$176K 0.04%
1,896
-199
-9% -$18.5K
ECL icon
421
Ecolab
ECL
$77.6B
$175K 0.04%
888
+1
+0.1% +$197
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$150B
$175K 0.04%
2,865
-4,337
-60% -$265K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$175K 0.04%
7,515
+5,690
+312% +$133K
BXMT icon
424
Blackstone Mortgage Trust
BXMT
$3.45B
$174K 0.04%
4,899
+2,800
+133% +$99.4K
VONG icon
425
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$174K 0.04%
4,308
-244
-5% -$9.86K
15 16
17
18 19