FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
426
BlackRock Core Bond Trust
BHK
$707M
$173K 0.04%
12,350
– –
FEZ icon
427
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$173K 0.04%
4,537
-8,638
-66% -$329K
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$24.6B
$173K 0.04%
2,772
+258
+10% +$16.1K
CI icon
429
Cigna
CI
$81.5B
$171K 0.04%
1,089
+133
+14% +$20.9K
INFR
430
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$171K 0.04%
5,628
-889
-14% -$27K
CLH icon
431
Clean Harbors
CLH
$12.7B
$170K 0.04%
2,394
+353
+17% +$25.1K
EA icon
432
Electronic Arts
EA
$42.2B
$170K 0.04%
1,685
-919
-35% -$92.7K
CACI icon
433
CACI
CACI
$10.4B
$169K 0.04%
829
+278
+50% +$56.7K
NLY icon
434
Annaly Capital Management
NLY
$14.2B
$169K 0.04%
4,640
-177
-4% -$6.45K
RJF icon
435
Raymond James Financial
RJF
$33B
$169K 0.04%
3,011
– –
MGK icon
436
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$168K 0.03%
1,302
-705
-35% -$91K
ROL icon
437
Rollins
ROL
$27.4B
$168K 0.03%
7,031
+18
+0.3% +$430
RPV icon
438
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$168K 0.03%
2,585
– –
BF.B icon
439
Brown-Forman Class B
BF.B
$13.7B
$167K 0.03%
3,013
-82
-3% -$4.55K
CMI icon
440
Cummins
CMI
$55.1B
$167K 0.03%
980
-324
-25% -$55.2K
URA icon
441
Global X Uranium ETF
URA
$4.17B
$167K 0.03%
+13,807
New +$167K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$15.5B
$165K 0.03%
3,024
-12
-0.4% -$655
SMDV icon
443
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$165K 0.03%
2,794
+510
+22% +$30.1K
GD icon
444
General Dynamics
GD
$86.8B
$164K 0.03%
903
-5
-0.6% -$908
KBA icon
445
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$164K 0.03%
5,310
+2,865
+117% +$88.5K
KRE icon
446
SPDR S&P Regional Banking ETF
KRE
$3.99B
$164K 0.03%
3,085
-220
-7% -$11.7K
LH icon
447
Labcorp
LH
$23.2B
$164K 0.03%
1,108
-68
-6% -$10.1K
MCO icon
448
Moody's
MCO
$89.5B
$164K 0.03%
842
-163
-16% -$31.7K
DHS icon
449
WisdomTree US High Dividend Fund
DHS
$1.29B
$163K 0.03%
2,251
– –
SBAC icon
450
SBA Communications
SBAC
$21.2B
$163K 0.03%
728
+102
+16% +$22.8K
16 17
18
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