FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$392K	0.02%	3,409 +72	+2%	+$8.27K
502	502 Invesco Semiconductors ETF PSI $744M	$390K	0.02%	8,239 -990	-11%	-$46.9K
503	503 Corning GLW $46.3B	$389K	0.02%	8,505 +49	+0.6%	+$2.24K
504	NBXG 504 Neuberger Berman Next Generation Connectivity Fund NBXG $1.18B	$389K	0.02%	31,762 +4,647	+17%	+$56.9K
505	505 Nutanix NTNX $20.3B	$388K	0.02%	5,565 +680	+14%	+$47.5K
506	506 Teledyne Technologies TDY $26.4B	$385K	0.02%	773 +6	+0.8%	+$2.99K
507	507 Quest Diagnostics DGX $18.6B	$385K	0.02%	2,274 -192	-8%	-$32.5K
508	508 iShares Morningstar Growth ETF ILCG $2.82B	$384K	0.02%	+4,740	New	+$384K
509	509 Global X US Infrastructure Development ETF PAVE $8.98B	$383K	0.02%	10,155 -9,694	-49%	-$366K
510	510 Vanguard FTSE Europe ETF VGK $26B	$382K	0.02%	5,439 +80	+1%	+$5.62K
511	511 InterDigital IDCC $5.84B	$377K	0.02%	1,821 +75	+4%	+$15.5K
512	512 WisdomTree US MidCap Dividend Fund DON $3.73B	$376K	0.02%	7,602 -1,107	-13%	-$54.8K
513	513 Williams Companies WMB $72.5B	$375K	0.02%	6,275 +93	+2%	+$5.56K
514	514 Comfort Systems FIX $19.5B	$374K	0.02%	1,161 +96	+9%	+$30.9K
515	515 Vanguard US Minimum Volatility ETF VFMV $287M	$374K	0.02%	2,948 +359	+14%	+$45.5K
516	516 Gabelli Dividend & Income Trust GDV $2.32B	$370K	0.02%	15,348 +172	+1%	+$4.15K
517	517 Public Service Enterprise Group PEG $42.1B	$368K	0.02%	4,468 +34	+0.8%	+$2.8K
518	518 Ford F $44.4B	$366K	0.02%	36,499 +469	+1%	+$4.7K
519	519 First Solar FSLR $18.9B	$361K	0.02%	2,857 -557	-16%	-$70.4K
520	520 Owens Corning OC $11.9B	$359K	0.02%	2,515 -35	-1%	-$5K
521	521 AllianceBernstein AB $4.56B	$356K	0.02%	9,300 +96	+1%	+$3.68K
522	522 Evercore EVR $11.5B	$355K	0.02%	1,777 -41	-2%	-$8.19K
523	523 Reaves Utility Income Fund UTG $3.29B	$354K	0.02%	10,875	–	–
524	524 PNC Financial Services PNC $77.4B	$354K	0.02%	2,013 -225	-10%	-$39.5K
525	525 Coinbase COIN $107B	$353K	0.02%	2,051 +22	+1%	+$3.79K