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
CACI icon
526
CACI
CACI
$10.4B
$259K 0.03%
1,015
-51
-5% -$13K
MGK icon
527
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$259K 0.03%
1,121
-5
-0.4% -$1.16K
TFI icon
528
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$259K 0.03%
4,978
+414
+9% +$21.5K
VALE icon
529
Vale
VALE
$44.4B
$259K 0.03%
+11,346
New +$259K
MKC icon
530
McCormick & Company Non-Voting
MKC
$19B
$258K 0.03%
2,923
+482
+20% +$42.5K
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$256K 0.03%
4,675
+91
+2% +$4.98K
MDY icon
532
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$256K 0.03%
520
– –
BTI icon
533
British American Tobacco
BTI
$122B
$255K 0.03%
+6,495
New +$255K
AMP icon
534
Ameriprise Financial
AMP
$46.1B
$254K 0.03%
1,021
-198
-16% -$49.3K
PSI icon
535
Invesco Semiconductors ETF
PSI
$740M
$254K 0.03%
+5,925
New +$254K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$150B
$253K 0.03%
3,384
-13
-0.4% -$972
ROL icon
537
Rollins
ROL
$27.4B
$253K 0.03%
7,404
-1,070
-13% -$36.6K
SPDV icon
538
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$251K 0.03%
+8,280
New +$251K
BIDU icon
539
Baidu
BIDU
$35.1B
$250K 0.03%
1,227
+61
+5% +$12.4K
FCTR icon
540
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$250K 0.03%
+7,200
New +$250K
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$9.3B
$250K 0.03%
2,282
+43
+2% +$4.71K
USFR
542
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$250K 0.03%
9,970
– –
SONO icon
543
Sonos
SONO
$1.78B
$249K 0.03%
7,060
+200
+3% +$7.05K
SFIX icon
544
Stitch Fix
SFIX
$737M
$246K 0.03%
+4,081
New +$246K
SLYG icon
545
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$245K 0.03%
2,762
-4,340
-61% -$385K
DON icon
546
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$243K 0.03%
5,802
+100
+2% +$4.19K
FTEC icon
547
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$243K 0.03%
2,060
+2
+0.1% +$236
GDOT icon
548
Green Dot
GDOT
$760M
$242K 0.03%
5,159
-32
-0.6% -$1.5K
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$242K 0.03%
1,606
– –
GSK icon
550
GSK
GSK
$81.6B
$241K 0.03%
+4,835
New +$241K
20 21
22
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