FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$89.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$4.52M 0.29% 551,313 +12,661 +2% +$104K
RING icon
77
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$4.5M 0.29% +178,098 New +$4.5M
VV icon
78
Vanguard Large-Cap ETF
VV
$44.5B
$4.47M 0.29% 18,663 -381 -2% -$91.3K
MA icon
79
Mastercard
MA
$538B
$4.45M 0.29% 9,231 -513 -5% -$247K
BTAL icon
80
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$4.43M 0.28% 246,143 +209,643 +574% +$3.78M
SPBO icon
81
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.37M 0.28% 150,253 +12,622 +9% +$367K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$102B
$4.36M 0.28% 72,386 -6,606 -8% -$398K
ADBE icon
83
Adobe
ADBE
$151B
$4.18M 0.27% 8,293 -175 -2% -$88.3K
SMOG icon
84
VanEck Low Carbon Energy ETF
SMOG
$124M
$4.14M 0.27% 42,116 +517 +1% +$50.8K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.12M 0.26% 44,863 +11,612 +35% +$1.07M
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.06M 0.26% 42,958 -68 -0.2% -$6.42K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 0.26% 48,322 -549 -1% -$45.9K
DIVI icon
88
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$3.98M 0.26% 123,538 +97,673 +378% +$3.14M
HIGH icon
89
Simplify Enhanced Income ETF
HIGH
$191M
$3.94M 0.25% 161,626 +21,595 +15% +$527K
HQL
90
abrdn Life Sciences Investors
HQL
$403M
$3.87M 0.25% 283,829 +19,826 +8% +$270K
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.81M 0.24% 71,398 -41,279 -37% -$2.2M
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.7B
$3.78M 0.24% 34,327 +21,399 +166% +$2.36M
QUS icon
93
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$3.78M 0.24% 25,941 +340 +1% +$49.5K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.77M 0.24% 185,546 +4,147 +2% +$84.4K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.75M 0.24% 89,100 +3,722 +4% +$157K
AMD icon
96
Advanced Micro Devices
AMD
$264B
$3.74M 0.24% 20,734 +819 +4% +$148K
SHOP icon
97
Shopify
SHOP
$184B
$3.67M 0.24% 47,504 -868 -2% -$67K
FBND icon
98
Fidelity Total Bond ETF
FBND
$20.3B
$3.66M 0.24% 80,843 +4,857 +6% +$220K
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.5B
$3.61M 0.23% 14,460 +195 +1% +$48.7K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$1.9B
$3.61M 0.23% 77,099 +728 +1% +$34.1K
2 3
4
5 6