FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.88M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.35M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.43M
2
GLD icon
SPDR Gold Trust
GLD
$4.18M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.56M

Sector Composition

1 Technology 9.96%
2 Healthcare 5.34%
3 Consumer Discretionary 5.32%
4 Financials 4.26%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
426
Spotify
SPOT
$146B
$331K 0.04%
3,524
+1,097
+45% +$103K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$330K 0.04%
2,635
+2
+0.1% +$250
TTC icon
428
Toro Company
TTC
$7.99B
$330K 0.04%
4,348
+1
+0% +$76
IMCV icon
429
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$329K 0.04%
5,546
+2,018
+57% +$120K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$44.6B
$329K 0.04%
5,086
+2
+0% +$129
UNM icon
431
Unum
UNM
$12.6B
$328K 0.04%
9,648
-180
-2% -$6.12K
NTSX icon
432
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$327K 0.04%
9,813
– –
FNV icon
433
Franco-Nevada
FNV
$37.3B
$326K 0.04%
2,476
+19
+0.8% +$2.5K
ENB icon
434
Enbridge
ENB
$105B
$325K 0.04%
7,679
+2,689
+54% +$114K
UTG icon
435
Reaves Utility Income Fund
UTG
$3.34B
$324K 0.04%
10,463
– –
AVAV icon
436
AeroVironment
AVAV
$11.3B
$323K 0.04%
3,935
+70
+2% +$5.75K
BALL icon
437
Ball Corp
BALL
$13.9B
$323K 0.04%
4,692
-326
-6% -$22.4K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$322K 0.04%
1,299
+208
+19% +$51.6K
PHO icon
439
Invesco Water Resources ETF
PHO
$2.29B
$320K 0.04%
6,929
+165
+2% +$7.62K
UGRO icon
440
urban-gro
UGRO
$6.31M
$318K 0.04%
65,794
-5,651
-8% -$27.3K
BN icon
441
Brookfield
BN
$99.5B
$317K 0.04%
8,824
-69
-0.8% -$2.48K
USO icon
442
United States Oil Fund
USO
$939M
$317K 0.04%
3,949
– –
LNG icon
443
Cheniere Energy
LNG
$51.8B
$314K 0.04%
2,357
-289
-11% -$38.5K
TGT icon
444
Target
TGT
$42.3B
$314K 0.04%
2,221
+12
+0.5% +$1.7K
EVR icon
445
Evercore
EVR
$12.3B
$311K 0.03%
3,326
-435
-12% -$40.7K
GILD icon
446
Gilead Sciences
GILD
$143B
$311K 0.03%
5,028
+1,230
+32% +$76.1K
DBA icon
447
Invesco DB Agriculture Fund
DBA
$804M
$309K 0.03%
15,171
-2,794
-16% -$56.9K
FXN icon
448
First Trust Energy AlphaDEX Fund
FXN
$285M
$309K 0.03%
20,905
+10,534
+102% +$156K
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$308K 0.03%
21,264
+24
+0.1% +$348
SHEL icon
450
Shell
SHEL
$208B
$308K 0.03%
+5,896
New +$308K
16 17
18
19 20