FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
Cap. Flow
+$92.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3M
2
NVDA icon
NVIDIA
NVDA
$9.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.44M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
426
JetBlue
JBLU
$1.85B
$389K 0.04%
27,291
+548
+2% +$7.81K
AZO icon
427
AutoZone
AZO
$70.6B
$386K 0.04%
184
+4
+2% +$8.39K
DE icon
428
Deere & Co
DE
$128B
$386K 0.04%
1,125
+26
+2% +$8.92K
AVY icon
429
Avery Dennison
AVY
$13.1B
$385K 0.04%
1,780
+121
+7% +$26.2K
VFH icon
430
Vanguard Financials ETF
VFH
$12.8B
$385K 0.04%
3,983
-325
-8% -$31.4K
BEPC icon
431
Brookfield Renewable
BEPC
$5.96B
$384K 0.04%
10,429
-759
-7% -$27.9K
USFD icon
432
US Foods
USFD
$17.5B
$381K 0.04%
10,927
-271
-2% -$9.45K
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$380K 0.04%
101,442
+19,166
+23% +$71.8K
XLP icon
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$380K 0.04%
4,925
-405
-8% -$31.2K
SPSB icon
435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$379K 0.04%
12,252
-6,386
-34% -$198K
TRV icon
436
Travelers Companies
TRV
$62B
$377K 0.04%
2,408
+809
+51% +$127K
MCO icon
437
Moody's
MCO
$89.5B
$376K 0.04%
961
-49
-5% -$19.2K
MSCI icon
438
MSCI
MSCI
$42.9B
$375K 0.04%
612
-39
-6% -$23.9K
KHC icon
439
Kraft Heinz
KHC
$32.3B
$374K 0.04%
10,429
-3,547
-25% -$127K
NEM icon
440
Newmont
NEM
$83.7B
$373K 0.04%
6,008
+1,579
+36% +$98K
SSL icon
441
Sasol
SSL
$4.51B
$373K 0.04%
22,738
+550
+2% +$9.02K
CRSP icon
442
CRISPR Therapeutics
CRSP
$4.99B
$371K 0.04%
4,891
+283
+6% +$21.5K
FVRR icon
443
Fiverr
FVRR
$875M
$371K 0.04%
3,266
+375
+13% +$42.6K
EOI
444
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$367K 0.03%
18,229
+1,386
+8% +$27.9K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$365K 0.03%
2,464
-2,486
-50% -$368K
LH icon
446
Labcorp
LH
$23.2B
$364K 0.03%
1,349
+107
+9% +$28.9K
SYLD icon
447
Cambria Shareholder Yield ETF
SYLD
$955M
$364K 0.03%
5,630
– –
SUSA icon
448
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$362K 0.03%
3,403
+988
+41% +$105K
XOP icon
449
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$362K 0.03%
3,780
-5,346
-59% -$512K
MLPA icon
450
Global X MLP ETF
MLPA
$1.83B
$360K 0.03%
10,300
+3,550
+53% +$124K
16 17
18
19 20