FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$42.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.94M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
451
Regions Financial
RF
$24.4B
$335K 0.03%
15,037
– –
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$331K 0.03%
6,590
-505
-7% -$25.4K
RJF icon
453
Raymond James Financial
RJF
$33.8B
$331K 0.03%
3,010
– –
GLW icon
454
Corning
GLW
$57.4B
$330K 0.03%
8,937
-159
-2% -$5.87K
PINS icon
455
Pinterest
PINS
$24.9B
$328K 0.03%
13,315
+1,114
+9% +$27.4K
AON icon
456
Aon
AON
$79.1B
$326K 0.03%
1,000
– –
ICE icon
457
Intercontinental Exchange
ICE
$101B
$326K 0.03%
2,464
-593
-19% -$78.5K
PD icon
458
PagerDuty
PD
$1.54B
$324K 0.03%
9,483
+535
+6% +$18.3K
IVE icon
459
iShares S&P 500 Value ETF
IVE
$41.2B
$323K 0.03%
2,074
-1,387
-40% -$216K
CRSP icon
460
CRISPR Therapeutics
CRSP
$4.71B
$322K 0.03%
5,124
+233
+5% +$14.6K
GCC icon
461
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$320K 0.03%
+12,655
New +$320K
TYL icon
462
Tyler Technologies
TYL
$24.4B
$319K 0.03%
718
-45
-6% -$20K
VFH icon
463
Vanguard Financials ETF
VFH
$13B
$318K 0.03%
3,402
-581
-15% -$54.3K
CHTR icon
464
Charter Communications
CHTR
$36.3B
$317K 0.03%
581
-49
-8% -$26.7K
IWV icon
465
iShares Russell 3000 ETF
IWV
$16.6B
$315K 0.03%
1,202
-91
-7% -$23.8K
BUD icon
466
AB InBev
BUD
$122B
$312K 0.03%
5,201
+73
+1% +$4.38K
AVY icon
467
Avery Dennison
AVY
$13.4B
$311K 0.03%
1,789
+9
+0.5% +$1.57K
CSB icon
468
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$311K 0.03%
5,317
-52
-1% -$3.04K
MKTX icon
469
MarketAxess Holdings
MKTX
$6.87B
$311K 0.03%
913
-159
-15% -$54.2K
PAYC icon
470
Paycom
PAYC
$12.8B
$311K 0.03%
899
+32
+4% +$11.1K
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$310K 0.03%
6,136
– –
UNM icon
472
Unum
UNM
$11.9B
$310K 0.03%
9,828
-400
-4% -$12.6K
WST icon
473
West Pharmaceutical
WST
$17.8B
$309K 0.03%
753
-456
-38% -$187K
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$308K 0.03%
14,689
+3,770
+35% +$79.1K
VALE icon
475
Vale
VALE
$43.9B
$308K 0.03%
15,384
+3,984
+35% +$79.8K
17 18
19
20 21