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
GRMN icon
451
Garmin
GRMN
$46.2B
$162K 0.03%
2,030
+237
+13% +$18.9K
TNDM icon
452
Tandem Diabetes Care
TNDM
$847M
$162K 0.03%
2,514
+98
+4% +$6.32K
FRA icon
453
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$157K 0.03%
12,267
– –
ICE icon
454
Intercontinental Exchange
ICE
$99.3B
$157K 0.03%
1,836
+5
+0.3% +$428
PD icon
455
PagerDuty
PD
$1.59B
$157K 0.03%
+3,346
New +$157K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$14.6B
$157K 0.03%
4,265
-528
-11% -$19.4K
SURE icon
457
AdvisorShares Insider Advantage ETF
SURE
$48.9M
$156K 0.03%
2,300
– –
CRSP icon
458
CRISPR Therapeutics
CRSP
$4.96B
$155K 0.03%
3,309
– –
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$155K 0.03%
1,103
-544
-33% -$76.4K
HACK icon
460
Amplify Cybersecurity ETF
HACK
$2.31B
$155K 0.03%
3,915
-17,890
-82% -$708K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$12.5B
$153K 0.03%
763
-7
-0.9% -$1.4K
DBX icon
462
Dropbox
DBX
$8.16B
$152K 0.03%
6,099
+4,879
+400% +$122K
MCY icon
463
Mercury Insurance
MCY
$4.27B
$152K 0.03%
2,447
-608
-20% -$37.8K
ZEN
464
DELISTED
ZENDESK INC
ZEN
$152K 0.03%
1,713
+402
+31% +$35.7K
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$151K 0.03%
3,397
+16
+0.5% +$711
MTN icon
466
Vail Resorts
MTN
$5.71B
$151K 0.03%
680
+6
+0.9% +$1.33K
GM icon
467
General Motors
GM
$55B
$149K 0.03%
3,881
+92
+2% +$3.53K
SJM icon
468
J.M. Smucker
SJM
$11.8B
$149K 0.03%
1,294
-50
-4% -$5.76K
AOA icon
469
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$148K 0.03%
2,698
-3
-0.1% -$165
MTSI icon
470
MACOM Technology Solutions
MTSI
$9.69B
$148K 0.03%
9,832
– –
RNG icon
471
RingCentral
RNG
$2.9B
$148K 0.03%
1,288
– –
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$12.2B
$148K 0.03%
7,794
-600
-7% -$11.4K
HYMB icon
473
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
$147K 0.03%
5,064
+862
+21% +$25K
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$146K 0.03%
2,496
-127
-5% -$7.43K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$15B
$145K 0.03%
1,701
+1,026
+152% +$87.5K
17 18
19
20 21