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
AVAV icon
401
AeroVironment
AVAV
$11.3B
$392K 0.04%
3,919
+9
+0.2% +$900
DGX icon
402
Quest Diagnostics
DGX
$20.5B
$392K 0.04%
2,972
+129
+5% +$17K
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$7.86B
$391K 0.04%
2,204
+99
+5% +$17.6K
MAR icon
404
Marriott International Class A Common Stock
MAR
$71.9B
$391K 0.04%
2,867
-501
-15% -$68.3K
TEAM icon
405
Atlassian
TEAM
$45.2B
$391K 0.04%
1,524
+177
+13% +$45.4K
TSM icon
406
TSMC
TSM
$1.26T
$390K 0.04%
3,249
+108
+3% +$13K
VFH icon
407
Vanguard Financials ETF
VFH
$12.8B
$390K 0.04%
4,308
+343
+9% +$31.1K
DE icon
408
Deere & Co
DE
$128B
$387K 0.04%
1,099
+47
+4% +$16.6K
O icon
409
Realty Income
O
$54.2B
$386K 0.04%
5,966
-39
-0.6% -$2.52K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$386K 0.04%
21,168
+24
+0.1% +$438
VOD icon
411
Vodafone
VOD
$28.5B
$386K 0.04%
22,513
+800
+4% +$13.7K
BALL icon
412
Ball Corp
BALL
$13.9B
$385K 0.04%
4,755
-190
-4% -$15.4K
WIX icon
413
WIX.com
WIX
$8.52B
$385K 0.04%
1,327
-290
-18% -$84.1K
SLY
414
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.04%
3,912
+1,174
+43% +$115K
GOVI icon
415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$381K 0.04%
10,468
+1,603
+18% +$58.3K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$63.5B
$381K 0.04%
2,400
+13
+0.5% +$2.06K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.04%
9,779
-303
-3% -$11.8K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.29B
$379K 0.04%
7,086
-10
-0.1% -$535
CLF icon
419
Cleveland-Cliffs
CLF
$5.63B
$374K 0.04%
17,360
+3,538
+26% +$76.2K
XLP icon
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$373K 0.04%
5,330
+1,493
+39% +$104K
LRCX icon
421
Lam Research
LRCX
$130B
$369K 0.04%
5,660
+220
+4% +$14.3K
WCLD icon
422
WisdomTree Cloud Computing Fund
WCLD
$342M
$369K 0.04%
6,609
+1,000
+18% +$55.8K
JPST icon
423
JPMorgan Ultra-Short Income ETF
JPST
$33B
$368K 0.04%
7,251
-3,273
-31% -$166K
UTG icon
424
Reaves Utility Income Fund
UTG
$3.34B
$367K 0.04%
10,691
– –
MCO icon
425
Moody's
MCO
$89.5B
$366K 0.04%
1,010
-28
-3% -$10.1K
15 16
17
18 19