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
PAYC icon
451
Paycom
PAYC
$12.6B
$360K 0.03%
867
-35
-4% -$14.5K
IWL icon
452
iShares Russell Top 200 ETF
IWL
$1.8B
$359K 0.03%
3,148
-36
-1% -$4.11K
IWV icon
453
iShares Russell 3000 ETF
IWV
$16.7B
$359K 0.03%
1,293
+115
+10% +$31.9K
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
$359K 0.03%
4,637
+1,567
+51% +$121K
BABA icon
455
Alibaba
BABA
$323B
$358K 0.03%
3,016
-766
-20% -$90.9K
JPST icon
456
JPMorgan Ultra-Short Income ETF
JPST
$33B
$358K 0.03%
7,095
-156
-2% -$7.87K
FNV icon
457
Franco-Nevada
FNV
$37.3B
$357K 0.03%
2,584
+96
+4% +$13.3K
KL
458
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$357K 0.03%
8,509
-147
-2% -$6.17K
TAN icon
459
Invesco Solar ETF
TAN
$765M
$353K 0.03%
4,587
-526
-10% -$40.5K
AOM icon
460
iShares Core Moderate Allocation ETF
AOM
$1.59B
$351K 0.03%
7,717
+3,166
+70% +$144K
RSG icon
461
Republic Services
RSG
$71.7B
$350K 0.03%
2,511
-143
-5% -$19.9K
WCLD icon
462
WisdomTree Cloud Computing Fund
WCLD
$342M
$347K 0.03%
6,689
+80
+1% +$4.15K
DPZ icon
463
Domino's
DPZ
$15.7B
$340K 0.03%
602
– –
UNP icon
464
Union Pacific
UNP
$131B
$340K 0.03%
1,349
-132
-9% -$33.3K
GLW icon
465
Corning
GLW
$61B
$339K 0.03%
9,096
+273
+3% +$10.2K
SSB icon
466
SouthState Bank Corporation
SSB
$10.4B
$339K 0.03%
4,229
– –
UTG icon
467
Reaves Utility Income Fund
UTG
$3.34B
$337K 0.03%
9,588
-1,103
-10% -$38.8K
GILD icon
468
Gilead Sciences
GILD
$143B
$334K 0.03%
4,596
-84
-2% -$6.1K
EQIX icon
469
Equinix
EQIX
$75.7B
$333K 0.03%
+393
New +$333K
PGX icon
470
Invesco Preferred ETF
PGX
$3.93B
$332K 0.03%
+22,122
New +$332K
STZ icon
471
Constellation Brands
STZ
$26.2B
$332K 0.03%
1,323
-32
-2% -$8.03K
ETR icon
472
Entergy
ETR
$39.2B
$331K 0.03%
5,878
+6
+0.1% +$338
SCHZ icon
473
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$331K 0.03%
12,272
– –
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$330K 0.03%
5,369
+103
+2% +$6.33K
RF icon
475
Regions Financial
RF
$24.1B
$328K 0.03%
15,037
-253
-2% -$5.52K
17 18
19
20 21