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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-9,280
Closed -$916K
AGI icon
627
Alamos Gold
AGI
$13.5B
– –
-10,251
Closed -$80K
ARKG icon
628
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-6,182
Closed -$549K
ATOM icon
629
Atomera
ATOM
$99.8M
– –
-148,176
Closed -$3.63M
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-21,849
Closed -$1.29M
FPE icon
631
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-30,085
Closed -$606K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-4,192
Closed -$455K
GDXJ icon
633
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-45,961
Closed -$2.07M
GSIT icon
634
GSI Technology
GSIT
$85.2M
– –
-36,181
Closed -$242K
HTRB icon
635
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-5,323
Closed -$214K
ICAD
636
DELISTED
iCAD Inc
ICAD
– –
-112,180
Closed -$2.38M
JD icon
637
JD.com
JD
$44.6B
– –
-5,070
Closed -$428K
KBWB icon
638
Invesco KBW Bank ETF
KBWB
$4.87B
– –
-14,161
Closed -$876K
KODK icon
639
Kodak
KODK
$477M
– –
-8,655
Closed -$68K
LEGR icon
640
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
– –
-6,630
Closed -$267K
LGLV icon
641
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,651
Closed -$207K
LTRN icon
642
Lantern Pharma
LTRN
$46.5M
– –
-147,671
Closed -$2.68M
LUNG icon
643
Pulmonx
LUNG
$70.9M
– –
-40,737
Closed -$1.86M
NDRA icon
644
ENDRA Life Sciences
NDRA
$3.21M
– –
-20
Closed -$1.81M
NZAC icon
645
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
– –
-6,796
Closed -$203K
OBLG icon
646
Oblong
OBLG
$6.13M
– –
-194
Closed -$579K
ORGO icon
647
Organogenesis Holdings
ORGO
$634M
– –
-34,000
Closed -$619K
SPYX icon
648
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-7,017
Closed -$230K
STK
649
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-16,071
Closed -$502K
XRT icon
650
SPDR S&P Retail ETF
XRT
$441M
– –
-4,986
Closed -$445K
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