FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.6M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
4
BND icon
Vanguard Total Bond Market
BND
$6.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.7M
2
GLD icon
SPDR Gold Trust
GLD
$14.9M
3
SLV icon
iShares Silver Trust
SLV
$11.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.04M
5
ATOM icon
Atomera
ATOM
$3.63M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 6.6%
3 Healthcare 5.13%
4 Financials 4.87%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
426
Intercontinental Exchange
ICE
$99.8B
$365K 0.04%
3,079
+36
+1% +$4.27K
PD icon
427
PagerDuty
PD
$1.54B
$365K 0.04%
+8,573
New +$365K
CB icon
428
Chubb
CB
$111B
$364K 0.04%
2,290
-56
-2% -$8.9K
FNV icon
429
Franco-Nevada
FNV
$37.3B
$361K 0.04%
2,488
-1,746
-41% -$253K
GLW icon
430
Corning
GLW
$61B
$361K 0.04%
8,823
+205
+2% +$8.39K
SYLD icon
431
Cambria Shareholder Yield ETF
SYLD
$955M
$360K 0.04%
5,630
– –
SRLN icon
432
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$359K 0.04%
7,764
-2,775
-26% -$128K
VHT icon
433
Vanguard Health Care ETF
VHT
$15.7B
$359K 0.04%
1,454
+55
+4% +$13.6K
DD icon
434
DuPont de Nemours
DD
$32.6B
$357K 0.04%
4,616
-86
-2% -$6.65K
BUD icon
435
AB InBev
BUD
$118B
$354K 0.04%
4,911
-170
-3% -$12.3K
POTX
436
DELISTED
Global X Cannabis ETF
POTX
$354K 0.04%
4,283
+1,589
+59% +$131K
D icon
437
Dominion Energy
D
$49.7B
$354K 0.04%
4,818
+205
+4% +$15.1K
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$353K 0.04%
7,193
-12,465
-63% -$612K
EBND icon
439
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$351K 0.04%
+13,284
New +$351K
IHI icon
440
iShares US Medical Devices ETF
IHI
$4.35B
$350K 0.04%
5,814
-102
-2% -$6.14K
TYL icon
441
Tyler Technologies
TYL
$24.2B
$350K 0.04%
773
+108
+16% +$48.9K
AVY icon
442
Avery Dennison
AVY
$13.1B
$349K 0.04%
1,659
+95
+6% +$20K
MSCI icon
443
MSCI
MSCI
$42.9B
$347K 0.04%
651
-12
-2% -$6.4K
SSB icon
444
SouthState Bank Corporation
SSB
$10.4B
$346K 0.04%
4,229
– –
FPX icon
445
First Trust US Equity Opportunities ETF
FPX
$1.03B
$345K 0.04%
2,703
+6
+0.2% +$766
ALGN icon
446
Align Technology
ALGN
$10.1B
$345K 0.04%
564
– –
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$340K 0.04%
25,640
-2,100
-8% -$27.8K
SPBO icon
448
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$340K 0.04%
9,602
-76
-0.8% -$2.69K
SSL icon
449
Sasol
SSL
$4.51B
$340K 0.04%
22,188
+3,450
+18% +$52.9K
XITK icon
450
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$340K 0.04%
1,503
+139
+10% +$31.4K
16 17
18
19 20