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
ADSK icon
451
Autodesk
ADSK
$69.5B
$339K 0.04%
1,160
+122
+12% +$35.7K
AAL icon
452
American Airlines Group
AAL
$8.63B
$337K 0.04%
15,897
-2,826
-15% -$59.9K
TDF
453
Templeton Dragon Fund
TDF
$283M
$336K 0.04%
14,140
+400
+3% +$9.51K
MMC icon
454
Marsh & McLennan
MMC
$100B
$335K 0.04%
2,382
-265
-10% -$37.3K
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$335K 0.04%
12,272
-396
-3% -$10.8K
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$334K 0.04%
8,656
+2,613
+43% +$101K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$333K 0.04%
2,476
-982
-28% -$132K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$330K 0.04%
+4,453
New +$330K
CAH icon
459
Cardinal Health
CAH
$35.7B
$329K 0.04%
5,756
+512
+10% +$29.3K
GGN
460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$329K 0.04%
82,276
-8,184
-9% -$32.7K
PAYC icon
461
Paycom
PAYC
$12.6B
$328K 0.04%
902
+149
+20% +$54.2K
IWL icon
462
iShares Russell Top 200 ETF
IWL
$1.8B
$327K 0.04%
3,184
+3
+0.1% +$308
UNP icon
463
Union Pacific
UNP
$131B
$326K 0.04%
1,481
+85
+6% +$18.7K
ED icon
464
Consolidated Edison
ED
$35.4B
$326K 0.04%
4,544
+1,735
+62% +$124K
NLY icon
465
Annaly Capital Management
NLY
$14.2B
$325K 0.03%
9,139
+1,695
+23% +$60.3K
UAL icon
466
United Airlines
UAL
$34.5B
$325K 0.03%
6,214
+52
+0.8% +$2.72K
WFC icon
467
Wells Fargo
WFC
$253B
$323K 0.03%
7,141
-4,958
-41% -$224K
GILD icon
468
Gilead Sciences
GILD
$143B
$322K 0.03%
4,680
+205
+5% +$14.1K
BN icon
469
Brookfield
BN
$99.5B
$321K 0.03%
7,788
+354
+5% +$14.6K
ASML icon
470
ASML
ASML
$307B
$319K 0.03%
462
+18
+4% +$12.4K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$319K 0.03%
4,354
+1
+0% +$73
MRVL icon
472
Marvell Technology
MRVL
$54.6B
$317K 0.03%
+5,439
New +$317K
STZ icon
473
Constellation Brands
STZ
$26.2B
$317K 0.03%
1,355
+156
+13% +$36.5K
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$316K 0.03%
5,266
+1,236
+31% +$74.2K
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$313K 0.03%
16,843
+1,522
+10% +$28.3K
17 18
19
20 21