FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
501
Vanguard Energy ETF
VDE
$7.21B
$132K 0.03%
1,561
-179
-10% -$15.1K
DOCU icon
502
DocuSign
DOCU
$16B
$131K 0.03%
2,648
+1,290
+95% +$63.8K
GS icon
503
Goldman Sachs
GS
$231B
$131K 0.03%
642
+69
+12% +$14.1K
IIM icon
504
Invesco Value Municipal Income Trust
IIM
$571M
$131K 0.03%
8,611
+6,527
+313% +$99.3K
NGVT icon
505
Ingevity
NGVT
$2.14B
$131K 0.03%
1,246
+285
+30% +$30K
TRU icon
506
TransUnion
TRU
$18.3B
$131K 0.03%
1,787
-75
-4% -$5.5K
W icon
507
Wayfair
W
$11.2B
$131K 0.03%
899
-33
-4% -$4.81K
IBB icon
508
iShares Biotechnology ETF
IBB
$5.73B
$130K 0.03%
1,195
-6,219
-84% -$677K
UHT
509
Universal Health Realty Income Trust
UHT
$571M
$130K 0.03%
1,531
-100
-6% -$8.49K
VSS icon
510
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$130K 0.03%
1,242
+6
+0.5% +$628
SCHG icon
511
Schwab US Large-Cap Growth ETF
SCHG
$49B
$128K 0.03%
12,400
+6,576
+113% +$67.9K
STT icon
512
State Street
STT
$31.8B
$126K 0.03%
2,258
-243
-10% -$13.6K
CHTR icon
513
Charter Communications
CHTR
$36B
$125K 0.03%
316
+44
+16% +$17.4K
MOAT icon
514
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$125K 0.03%
2,607
+50
+2% +$2.4K
IMCB icon
515
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$124K 0.03%
2,572
-1,148
-31% -$55.3K
FCOM icon
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$123K 0.03%
3,734
+938
+34% +$30.9K
SCI icon
517
Service Corp International
SCI
$11.1B
$123K 0.03%
2,644
-221
-8% -$10.3K
HAL icon
518
Halliburton
HAL
$18.5B
$122K 0.03%
5,371
+979
+22% +$22.2K
IEUR icon
519
iShares Core MSCI Europe ETF
IEUR
$6.89B
$121K 0.03%
2,612
+47
+2% +$2.18K
IXC icon
520
iShares Global Energy ETF
IXC
$1.82B
$121K 0.03%
3,734
+12
+0.3% +$389
RSPT icon
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$121K 0.03%
6,850
+10
+0.1% +$177
AGGP
522
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$121K 0.03%
6,250
+750
+14% +$14.5K
IWL icon
523
iShares Russell Top 200 ETF
IWL
$1.81B
$120K 0.02%
1,775
– –
Z icon
524
Zillow
Z
$21.1B
$120K 0.02%
2,597
-24
-0.9% -$1.11K
BN icon
525
Brookfield
BN
$99B
$119K 0.02%
4,662
+13
+0.3% +$332
19 20
21
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