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
FSTA icon
651
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-50,762
Closed -$2.11M
FTXH icon
652
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
– –
-10,260
Closed -$262K
SPMB icon
653
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-8,660
Closed -$225K
BEAM icon
654
Beam Therapeutics
BEAM
$1.88B
– –
-3,590
Closed -$287K
DAL icon
655
Delta Air Lines
DAL
$39.5B
– –
-4,463
Closed -$215K
EA icon
656
Electronic Arts
EA
$42B
– –
-1,885
Closed -$255K
EWI icon
657
iShares MSCI Italy ETF
EWI
$710M
– –
-37,420
Closed -$1.18M
FUTY icon
658
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-53,826
Closed -$2.23M
FV icon
659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-22,694
Closed -$1.01M
PHDG icon
660
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
– –
-20,556
Closed -$693K
PMX
661
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,961
Closed -$135K
PTH icon
662
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
– –
-4,173
Closed -$218K
REMX icon
663
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
– –
-8,483
Closed -$636K
ROBT icon
664
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
– –
-4,630
Closed -$241K
SGDM icon
665
Sprott Gold Miners ETF
SGDM
$508M
– –
-10,000
Closed -$268K
SHM icon
666
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-4,413
Closed -$219K
SIMS icon
667
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
– –
-16,282
Closed -$740K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.62B
– –
-1,182
Closed -$290K
SNOW icon
669
Snowflake
SNOW
$74B
– –
-1,606
Closed -$368K
SPMD icon
670
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-8,090
Closed -$370K
TRIP icon
671
TripAdvisor
TRIP
$2.09B
– –
-4,873
Closed -$262K
TTWO icon
672
Take-Two Interactive
TTWO
$44.4B
– –
-1,496
Closed -$264K
VBK icon
673
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-801
Closed -$220K
XAIR icon
674
Beyond Air
XAIR
$11.3M
– –
-5,904
Closed -$649K
XMHQ icon
675
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
– –
-12,438
Closed -$947K
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