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
RNG icon
476
RingCentral
RNG
$2.89B
$328K 0.03%
1,752
-1
-0.1% -$187
IAI icon
477
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$326K 0.03%
2,956
-4,186
-59% -$462K
EIX icon
478
Edison International
EIX
$21B
$325K 0.03%
+4,762
New +$325K
SPBO icon
479
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$324K 0.03%
9,302
-300
-3% -$10.4K
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$2.93B
$323K 0.03%
4,502
-208
-4% -$14.9K
SYY icon
481
Sysco
SYY
$39.4B
$322K 0.03%
4,096
+85
+2% +$6.68K
DBA icon
482
Invesco DB Agriculture Fund
DBA
$804M
$317K 0.03%
+16,035
New +$317K
TMFM icon
483
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$317K 0.03%
+10,809
New +$317K
FSLY icon
484
Fastly
FSLY
$1.1B
$316K 0.03%
8,924
-1,497
-14% -$53K
TFC icon
485
Truist Financial
TFC
$60B
$314K 0.03%
5,369
+27
+0.5% +$1.58K
CMG icon
486
Chipotle Mexican Grill
CMG
$55.1B
$313K 0.03%
+8,950
New +$313K
PD icon
487
PagerDuty
PD
$1.54B
$311K 0.03%
8,948
+375
+4% +$13K
BUD icon
488
AB InBev
BUD
$118B
$310K 0.03%
5,128
+217
+4% +$13.1K
RBLX icon
489
Roblox
RBLX
$88.5B
$310K 0.03%
+3,006
New +$310K
IXUS icon
490
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$309K 0.03%
4,356
+2
+0% +$142
WSO icon
491
Watsco
WSO
$16.6B
$309K 0.03%
987
+191
+24% +$59.8K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$306K 0.03%
2,308
-168
-7% -$22.3K
ROKU icon
493
Roku
ROKU
$14B
$304K 0.03%
1,331
-149
-10% -$34K
UPST icon
494
Upstart Holdings
UPST
$6.44B
$303K 0.03%
+2,005
New +$303K
RJF icon
495
Raymond James Financial
RJF
$33B
$302K 0.03%
3,010
+1,003
+50% +$101K
AON icon
496
Aon
AON
$79.9B
$301K 0.03%
1,000
– –
URTH icon
497
iShares MSCI World ETF
URTH
$5.63B
$301K 0.03%
2,225
-31
-1% -$4.19K
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$300K 0.03%
22,870
-2,770
-11% -$36.3K
ISTB icon
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$299K 0.03%
5,920
+690
+13% +$34.9K
ASML icon
500
ASML
ASML
$307B
$296K 0.03%
371
-91
-20% -$72.6K
18 19
20
21 22