FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
+$67.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.56M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGMU icon
776
Capital Group Municipal Income ETF
CGMU
$3.93B
– –
-34,324
Closed -$921K
DECK icon
777
Deckers Outdoor
DECK
$17.9B
– –
-2,441
Closed -$273K
DKS icon
778
Dick's Sporting Goods
DKS
$17.7B
– –
-1,099
Closed -$221K
ETW
779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-580,229
Closed -$4.79M
FAAR icon
780
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-20,872
Closed -$604K
FXH icon
781
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-1,965
Closed -$204K
GIS icon
782
General Mills
GIS
$27B
– –
-3,352
Closed -$200K
HEFA icon
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-16,023
Closed -$581K
HYD icon
784
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-4,377
Closed -$224K
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.61B
– –
-3,845
Closed -$208K
ISCG icon
786
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-29,508
Closed -$1.33M
KRE icon
787
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,302
Closed -$301K
MLPA icon
788
Global X MLP ETF
MLPA
$1.83B
– –
-3,850
Closed -$205K
MOAT icon
789
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-5,896
Closed -$519K
NSA icon
790
National Storage Affiliates Trust
NSA
$2.56B
– –
-6,001
Closed -$236K
NUSC icon
791
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
– –
-9,076
Closed -$348K
PFFD icon
792
Global X US Preferred ETF
PFFD
$2.34B
– –
-67,948
Closed -$1.29M
QQQX icon
793
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-165,259
Closed -$3.92M
RPM icon
794
RPM International
RPM
$16.2B
– –
-1,742
Closed -$201K
RWJ icon
795
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-6,687
Closed -$272K
SGOL icon
796
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-9,767
Closed -$291K
SHYD icon
797
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-13,350
Closed -$300K
SPTL icon
798
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-650,365
Closed -$17.7M
SSB icon
799
SouthState Bank Corporation
SSB
$10.4B
– –
-3,100
Closed -$288K
SUN icon
800
Sunoco
SUN
$6.95B
– –
-3,510
Closed -$204K
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