FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$27.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.08M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.29M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$5.71M

Sector Composition

1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$14.9B
$405K 0.04%
5,336
-146
-3% -$11.1K
HACK icon
402
Amplify Cybersecurity ETF
HACK
$2.29B
$404K 0.04%
8,457
-80
-0.9% -$3.83K
MPC icon
403
Marathon Petroleum
MPC
$54.8B
$401K 0.04%
2,972
+672
+29% +$90.6K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.61B
$400K 0.04%
5,266
-79
-1% -$6K
USB icon
405
US Bancorp
USB
$75.9B
$396K 0.04%
+10,998
New +$396K
AZEK
406
DELISTED
The AZEK Co
AZEK
$394K 0.04%
16,733
– –
DWX icon
407
SPDR S&P International Dividend ETF
DWX
$489M
$392K 0.04%
11,423
+3,003
+36% +$103K
DGX icon
408
Quest Diagnostics
DGX
$20.5B
$390K 0.04%
2,759
+3
+0.1% +$424
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$63.5B
$386K 0.04%
2,535
-6
-0.2% -$914
ASML icon
410
ASML
ASML
$307B
$383K 0.04%
563
+56
+11% +$38.1K
EL icon
411
Estee Lauder
EL
$32.1B
$381K 0.04%
1,544
-8
-0.5% -$1.97K
UBER icon
412
Uber
UBER
$190B
$380K 0.04%
11,974
-355
-3% -$11.3K
TFLO icon
413
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$378K 0.04%
7,473
-1,550
-17% -$78.4K
LHX icon
414
L3Harris
LHX
$51B
$377K 0.04%
1,923
+88
+5% +$17.3K
RLY icon
415
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$376K 0.04%
13,649
-22,767
-63% -$628K
WFC icon
416
Wells Fargo
WFC
$253B
$374K 0.04%
10,004
-1,987
-17% -$74.3K
SYY icon
417
Sysco
SYY
$39.4B
$374K 0.04%
4,842
-34
-0.7% -$2.63K
EBAY icon
418
eBay
EBAY
$42.3B
$374K 0.04%
8,427
-2,019
-19% -$89.6K
PHO icon
419
Invesco Water Resources ETF
PHO
$2.29B
$372K 0.04%
6,970
+39
+0.6% +$2.08K
LNG icon
420
Cheniere Energy
LNG
$51.8B
$371K 0.04%
2,355
-563
-19% -$88.7K
PAYX icon
421
Paychex
PAYX
$48.7B
$371K 0.04%
3,239
-35
-1% -$4.01K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$369K 0.03%
3,138
+159
+5% +$18.7K
CLF icon
423
Cleveland-Cliffs
CLF
$5.63B
$368K 0.03%
20,075
-65
-0.3% -$1.19K
ALB icon
424
Albemarle
ALB
$9.6B
$368K 0.03%
1,664
-3
-0.2% -$663
CHD icon
425
Church & Dwight Co
CHD
$23.3B
$367K 0.03%
4,154
-196
-5% -$17.3K
15 16
17
18 19