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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$26.9B
$308K 0.03%
5,833
-240
-4% -$12.7K
CRSP icon
452
CRISPR Therapeutics
CRSP
$4.99B
$307K 0.03%
5,052
-72
-1% -$4.38K
AZEK
453
DELISTED
The AZEK Co
AZEK
$305K 0.03%
18,216
+1,430
+9% +$23.9K
SPSB icon
454
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$304K 0.03%
10,210
+2,006
+24% +$59.7K
RSG icon
455
Republic Services
RSG
$71.7B
$302K 0.03%
2,309
-3
-0.1% -$392
IBB icon
456
iShares Biotechnology ETF
IBB
$5.8B
$300K 0.03%
2,553
-365
-13% -$42.9K
LRCX icon
457
Lam Research
LRCX
$130B
$297K 0.03%
6,970
-210
-3% -$8.95K
TEAM icon
458
Atlassian
TEAM
$45.2B
$296K 0.03%
1,578
+32
+2% +$6K
MS icon
459
Morgan Stanley
MS
$236B
$295K 0.03%
3,881
+388
+11% +$29.5K
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.08B
$294K 0.03%
4,457
-784
-15% -$51.7K
SUSA icon
461
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$293K 0.03%
3,628
+30
+0.8% +$2.42K
RYLD icon
462
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$291K 0.03%
14,150
-10,304
-42% -$212K
STZ icon
463
Constellation Brands
STZ
$26.2B
$291K 0.03%
1,249
+1
+0.1% +$233
ILMN icon
464
Illumina
ILMN
$15.7B
$289K 0.03%
1,612
-1,365
-46% -$245K
AVY icon
465
Avery Dennison
AVY
$13.1B
$287K 0.03%
1,771
-18
-1% -$2.92K
VFC icon
466
VF Corp
VFC
$5.86B
$287K 0.03%
6,507
+2,004
+45% +$88.4K
SO icon
467
Southern Company
SO
$101B
$286K 0.03%
4,006
+745
+23% +$53.2K
SCHP icon
468
Schwab US TIPS ETF
SCHP
$14B
$285K 0.03%
10,202
-1,956
-16% -$54.6K
ALGN icon
469
Align Technology
ALGN
$10.1B
$283K 0.03%
1,196
+235
+24% +$55.6K
AON icon
470
Aon
AON
$79.9B
$283K 0.03%
1,049
+49
+5% +$13.2K
IWL icon
471
iShares Russell Top 200 ETF
IWL
$1.8B
$283K 0.03%
3,156
+4
+0.1% +$359
SSL icon
472
Sasol
SSL
$4.51B
$283K 0.03%
12,256
-10,482
-46% -$242K
MDLZ icon
473
Mondelez International
MDLZ
$79.9B
$281K 0.03%
4,531
+89
+2% +$5.52K
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$280K 0.03%
5,357
+40
+0.8% +$2.09K
URTH icon
475
iShares MSCI World ETF
URTH
$5.63B
$280K 0.03%
2,616
+390
+18% +$41.7K
17 18
19
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