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
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$2.95B
$277K 0.03%
8,137
-3,520
-30% -$120K
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$275K 0.03%
11,472
-800
-7% -$19.2K
BAB icon
478
Invesco Taxable Municipal Bond ETF
BAB
$914M
$275K 0.03%
9,938
-3,352
-25% -$92.8K
CMI icon
479
Cummins
CMI
$55.1B
$275K 0.03%
1,421
+58
+4% +$11.2K
IRM icon
480
Iron Mountain
IRM
$27.2B
$274K 0.03%
5,629
+818
+17% +$39.8K
SYLD icon
481
Cambria Shareholder Yield ETF
SYLD
$955M
$274K 0.03%
5,045
+315
+7% +$17.1K
CLX icon
482
Clorox
CLX
$15.5B
$273K 0.03%
1,939
-491
-20% -$69.1K
GLW icon
483
Corning
GLW
$61B
$269K 0.03%
8,547
-390
-4% -$12.3K
KBE icon
484
SPDR S&P Bank ETF
KBE
$1.62B
$269K 0.03%
6,132
-2,709
-31% -$119K
RJF icon
485
Raymond James Financial
RJF
$33B
$269K 0.03%
3,010
– –
SNPS icon
486
Synopsys
SNPS
$111B
$268K 0.03%
883
+98
+12% +$29.7K
EOI
487
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$266K 0.03%
18,012
-218
-1% -$3.22K
LH icon
488
Labcorp
LH
$23.2B
$266K 0.03%
1,320
-10
-0.8% -$2.02K
SSB icon
489
SouthState Bank Corporation
SSB
$10.4B
$265K 0.03%
3,429
– –
RDIV icon
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$264K 0.03%
6,402
+1,571
+33% +$64.8K
TSM icon
491
TSMC
TSM
$1.26T
$264K 0.03%
3,230
-182
-5% -$14.9K
CHTR icon
492
Charter Communications
CHTR
$35.7B
$263K 0.03%
561
-20
-3% -$9.38K
IWV icon
493
iShares Russell 3000 ETF
IWV
$16.7B
$261K 0.03%
1,202
– –
CAH icon
494
Cardinal Health
CAH
$35.7B
$260K 0.03%
4,965
-100
-2% -$5.24K
ISTB icon
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$258K 0.03%
5,435
-685
-11% -$32.5K
CACI icon
496
CACI
CACI
$10.4B
$257K 0.03%
912
-10
-1% -$2.82K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$257K 0.03%
2,339
+26
+1% +$2.86K
TFC icon
498
Truist Financial
TFC
$60B
$257K 0.03%
5,408
+813
+18% +$38.6K
AOM icon
499
iShares Core Moderate Allocation ETF
AOM
$1.59B
$255K 0.03%
6,551
+618
+10% +$24.1K
EOS
500
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$253K 0.03%
15,617
+928
+6% +$15K
18 19
20
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