FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Invesco Pharmaceuticals ETF PJP $238M	$515K	0.03%	5,944	–	–
427	427 Align Technology ALGN $14.7B	$512K	0.03%	3,222 +1,084	+51%	+$172K
428	428 AutoZone AZO $62B	$511K	0.03%	134 -11	-8%	-$41.9K
429	429 Aflac AFL $54.9B	$508K	0.03%	4,571 -1,064	-19%	-$118K
430	430 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$506K	0.03%	5,126 +7	+0.1%	+$691
431	431 United Parcel Service UPS $85.8B	$502K	0.03%	4,566 +1,730	+61%	+$190K
432	432 Garmin GRMN $41.6B	$501K	0.03%	2,308 -68	-3%	-$14.8K
433	433 iShares Morningstar Mid-Cap Value ETF IMCV $719M	$498K	0.03%	6,718 +134	+2%	+$9.94K
434	434 Ameriprise Financial AMP $51.1B	$498K	0.03%	+1,029	New	+$498K
435	435 CSX Corp CSX $64.1B	$497K	0.03%	16,893 -1,817	-10%	-$53.5K
436	436 Watsco WSO $19B	$495K	0.03%	975 -85	-8%	-$43.2K
437	437 Gilead Sciences GILD $136B	$493K	0.03%	4,396 +193	+5%	+$21.6K
438	438 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$491K	0.03%	13,270 +120	+0.9%	+$4.44K
439	439 Fidelity Enhanced Small Cap ETF FESM $1.97B	$489K	0.03%	16,584 +10,376	+167%	+$306K
440	440 Brookfield BN $96.9B	$489K	0.03%	9,325 -210	-2%	-$11K
441	441 Schwab US Large-Cap Growth ETF SCHG $45.3B	$485K	0.03%	19,388 +19	+0.1%	+$476
442	442 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$480K	0.03%	7,619 -1,113	-13%	-$70.1K
443	443 Vanguard Extended Market ETF VXF $23B	$478K	0.03%	2,773 -47	-2%	-$8.1K
444	444 Strategic Trust Running Oak Efficient Growth ETF RUNN $369M	$477K	0.03%	14,708 +2,208	+18%	+$71.6K
445	445 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$475K	0.03%	13,153	–	–
446	446 LyondellBasell Industries LYB $20.7B	$473K	0.02%	6,712 +2,997	+81%	+$211K
447	447 iShares Russell Mid-Cap ETF IWR $43B	$471K	0.02%	5,534 -442	-7%	-$37.6K
448	448 eBay EBAY $35.5B	$468K	0.02%	6,915 -46	-0.7%	-$3.12K
449	449 Vanguard Small-Cap Growth ETF VBK $19.4B	$463K	0.02%	1,841 -45	-2%	-$11.3K
450	450 SPDR SSGA Multi-Asset Real Return ETF RLY $514M	$463K	0.02%	16,237 +2,755	+20%	+$78.6K