FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.88M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.35M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.43M
2
GLD icon
SPDR Gold Trust
GLD
$4.18M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.56M

Sector Composition

1 Technology 9.96%
2 Healthcare 5.34%
3 Consumer Discretionary 5.32%
4 Financials 4.26%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$357K 0.04%
7,386
+258
+4% +$12.5K
NEM icon
402
Newmont
NEM
$83.7B
$357K 0.04%
5,977
+70
+1% +$4.18K
PAYX icon
403
Paychex
PAYX
$48.7B
$357K 0.04%
+3,134
New +$357K
AOK icon
404
iShares Core Conservative Allocation ETF
AOK
$634M
$356K 0.04%
10,301
+2,701
+36% +$93.3K
GCC icon
405
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$356K 0.04%
15,176
+2,521
+20% +$59.1K
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$3.51B
$356K 0.04%
7,232
-385
-5% -$19K
GIS icon
407
General Mills
GIS
$27B
$354K 0.04%
4,687
+411
+10% +$31K
MPC icon
408
Marathon Petroleum
MPC
$54.8B
$354K 0.04%
4,311
+108
+3% +$8.87K
ZS icon
409
Zscaler
ZS
$42.7B
$352K 0.04%
2,352
-25
-1% -$3.74K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$63.5B
$351K 0.04%
2,421
-5
-0.2% -$725
EBAY icon
411
eBay
EBAY
$42.3B
$349K 0.04%
8,367
+423
+5% +$17.6K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$347K 0.04%
2,731
-1,304
-32% -$166K
MAR icon
413
Marriott International Class A Common Stock
MAR
$71.9B
$347K 0.04%
2,553
-31
-1% -$4.21K
TRV icon
414
Travelers Companies
TRV
$62B
$347K 0.04%
2,054
+416
+25% +$70.3K
OTIS icon
415
Otis Worldwide
OTIS
$34.1B
$344K 0.04%
4,869
-2,039
-30% -$144K
APPN icon
416
Appian
APPN
$2.26B
$341K 0.04%
7,195
– –
CLF icon
417
Cleveland-Cliffs
CLF
$5.63B
$339K 0.04%
22,025
-1,425
-6% -$21.9K
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$337K 0.04%
5,286
-296
-5% -$18.9K
CARR icon
419
Carrier Global
CARR
$55.8B
$336K 0.04%
9,429
-2,596
-22% -$92.5K
DD icon
420
DuPont de Nemours
DD
$32.6B
$335K 0.04%
6,026
+985
+20% +$54.8K
PWB icon
421
Invesco Large Cap Growth ETF
PWB
$1.25B
$335K 0.04%
5,717
-100
-2% -$5.86K
TWLO icon
422
Twilio
TWLO
$16.7B
$334K 0.04%
3,980
+77
+2% +$6.46K
UCON icon
423
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$334K 0.04%
+13,645
New +$334K
ETR icon
424
Entergy
ETR
$39.2B
$331K 0.04%
5,882
+2
+0% +$113
GGN
425
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$331K 0.04%
91,907
-8,585
-9% -$30.9K
15 16
17
18 19