FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$23.6M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
186
Reduced
109
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
2
AAPL icon
Apple
AAPL
$1.67M
3
GLD icon
SPDR Gold Trust
GLD
$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.47M
5
T icon
AT&T
T
$1.06M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.26M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$363K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$361K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$301K
5
KYE
Kayne Anderson Energy
KYE
$298K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$1.32M 0.38% 10,222 +933 +10% +$120K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 0.38% 19,350 -3,251 -14% -$220K
QAI icon
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$1.3M 0.37% 42,199 +1,129 +3% +$34.7K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.19M 0.34% 10,445 +234 +2% +$26.7K
FGB
80
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.18M 0.34% 188,215 -27,280 -13% -$172K
JPS
81
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.17M 0.34% 115,201 -9,315 -7% -$94.8K
CL icon
82
Colgate-Palmolive
CL
$67.9B
$1.16M 0.33% 15,377 +91 +0.6% +$6.89K
UNH icon
83
UnitedHealth
UNH
$281B
$1.16M 0.33% 5,141 +9 +0.2% +$2.03K
IPKW icon
84
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.14M 0.33% 29,690 +81 +0.3% +$3.11K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.08M 0.31% 6,840 +298 +5% +$47.1K
CSCO icon
86
Cisco
CSCO
$274B
$1.07M 0.31% 26,887 +1,688 +7% +$67.4K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.07M 0.31% 17,519 +39 +0.2% +$2.37K
RWO icon
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.06M 0.3% 21,717 +3 +0% +$146
BAC icon
89
Bank of America
BAC
$376B
$1.06M 0.3% 35,094 +858 +3% +$25.8K
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.06M 0.3% 28,506 +451 +2% +$16.7K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.03M 0.29% 7,800 -432 -5% -$56.8K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.29% 17,285 +358 +2% +$20.9K
HON icon
93
Honeywell
HON
$139B
$1.01M 0.29% 6,486 -38 -0.6% -$5.89K
CVS icon
94
CVS Health
CVS
$92.8B
$1M 0.29% 12,815 -1,725 -12% -$135K
JMLP
95
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$993K 0.29% 107,390 +59,940 +126% +$554K
PEP icon
96
PepsiCo
PEP
$204B
$980K 0.28% 8,303 +673 +9% +$79.4K
LVHD icon
97
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
$967K 0.28% 30,726 -289 -0.9% -$9.1K
GTLS icon
98
Chart Industries
GTLS
$8.96B
$964K 0.28% 18,332 – –
TMO icon
99
Thermo Fisher Scientific
TMO
$186B
$957K 0.28% 4,750 +18 +0.4% +$3.63K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$938K 0.27% 10,771 +4,382 +69% +$382K
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4
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