FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$42.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.94M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
401
JetBlue
JBLU
$2B
$408K 0.04%
27,291
– –
BN icon
402
Brookfield
BN
$99.2B
$407K 0.04%
7,189
+652
+10% +$36.9K
FIXD icon
403
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$407K 0.04%
8,205
-650
-7% -$32.2K
VHT icon
404
Vanguard Health Care ETF
VHT
$15.6B
$407K 0.04%
1,598
-71
-4% -$18.1K
GGN
405
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$405K 0.04%
100,492
-950
-0.9% -$3.83K
MNST icon
406
Monster Beverage
MNST
$61.2B
$405K 0.04%
5,071
-225
-4% -$18K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$63.2B
$403K 0.04%
2,426
-13,572
-85% -$2.25M
NTSX icon
408
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$398K 0.04%
9,813
+763
+8% +$30.9K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$44.1B
$397K 0.04%
5,084
-1,485
-23% -$116K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$397K 0.04%
5,310
+2,658
+100% +$199K
SYY icon
411
Sysco
SYY
$38.5B
$395K 0.04%
4,834
+738
+18% +$60.3K
BAB icon
412
Invesco Taxable Municipal Bond ETF
BAB
$897M
$394K 0.04%
13,290
-5,677
-30% -$168K
DBA icon
413
Invesco DB Agriculture Fund
DBA
$813M
$393K 0.04%
17,965
+1,930
+12% +$42.2K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$393K 0.04%
5,906
+1,550
+36% +$103K
FNV icon
415
Franco-Nevada
FNV
$36.7B
$392K 0.04%
2,457
-127
-5% -$20.3K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$391K 0.04%
4,774
-1,725
-27% -$141K
VXF icon
417
Vanguard Extended Market ETF
VXF
$23.8B
$390K 0.04%
2,354
+101
+4% +$16.7K
LRCX icon
418
Lam Research
LRCX
$123B
$386K 0.04%
718
+66
+10% +$35.5K
UPST icon
419
Upstart Holdings
UPST
$6.66B
$386K 0.04%
3,538
+1,533
+76% +$167K
IVOL icon
420
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$383K 0.04%
14,950
-1,050
-7% -$26.9K
NVO icon
421
Novo Nordisk
NVO
$251B
$381K 0.04%
3,429
-100
-3% -$11.1K
IBB icon
422
iShares Biotechnology ETF
IBB
$5.69B
$380K 0.04%
2,918
-1,372
-32% -$179K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$3.5B
$378K 0.04%
7,617
-1,799
-19% -$89.3K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$26.5B
$378K 0.04%
6,073
-110
-2% -$6.85K
TTC icon
425
Toro Company
TTC
$8.04B
$372K 0.04%
4,347
+2
+0% +$171
15 16
17
18 19