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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$312K 0.03%
3,164
+36
+1% +$3.55K
MMTM icon
477
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$312K 0.03%
1,720
+193
+13% +$35K
SYY icon
478
Sysco
SYY
$39.4B
$312K 0.03%
4,011
-196
-5% -$15.2K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$311K 0.03%
2,743
+55
+2% +$6.24K
FAN icon
480
First Trust Global Wind Energy ETF
FAN
$186M
$310K 0.03%
14,425
-7,973
-36% -$171K
GNOM icon
481
Global X Genomics & Biotechnology ETF
GNOM
$191M
$309K 0.03%
+3,103
New +$309K
RF icon
482
Regions Financial
RF
$24.1B
$309K 0.03%
15,290
– –
SJM icon
483
J.M. Smucker
SJM
$12B
$307K 0.03%
2,367
-104
-4% -$13.5K
ZEN
484
DELISTED
ZENDESK INC
ZEN
$306K 0.03%
2,119
+433
+26% +$62.5K
ILCG icon
485
iShares Morningstar Growth ETF
ILCG
$2.93B
$305K 0.03%
4,710
– –
IWV icon
486
iShares Russell 3000 ETF
IWV
$16.7B
$301K 0.03%
1,178
+21
+2% +$5.37K
SWKS icon
487
Skyworks Solutions
SWKS
$11.2B
$301K 0.03%
1,571
+3
+0.2% +$575
JHMF
488
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$299K 0.03%
+5,946
New +$299K
SMLV icon
489
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$296K 0.03%
2,631
-329
-11% -$37K
TFC icon
490
Truist Financial
TFC
$60B
$296K 0.03%
5,342
-4
-0.1% -$222
LH icon
491
Labcorp
LH
$23.2B
$294K 0.03%
1,242
+6
+0.5% +$1.42K
ETR icon
492
Entergy
ETR
$39.2B
$293K 0.03%
5,872
+2
+0% +$100
CVET
493
DELISTED
Covetrus, Inc. Common Stock
CVET
$293K 0.03%
10,840
+2,460
+29% +$66.5K
RSG icon
494
Republic Services
RSG
$71.7B
$292K 0.03%
2,654
-231
-8% -$25.4K
FXE icon
495
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$290K 0.03%
2,618
-5,777
-69% -$640K
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$9.12B
$287K 0.03%
5,642
-195
-3% -$9.92K
URTH icon
497
iShares MSCI World ETF
URTH
$5.63B
$285K 0.03%
2,256
-29
-1% -$3.66K
ALL icon
498
Allstate
ALL
$53.1B
$283K 0.03%
2,169
-23
-1% -$3K
HAS icon
499
Hasbro
HAS
$11.2B
$283K 0.03%
2,998
-25
-0.8% -$2.36K
SCYX icon
500
SCYNEXIS
SCYX
$37.3M
$283K 0.03%
+38,500
New +$283K
18 19
20
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