FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$25.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$1.13M 0.23%
40,819
+6,788
+20% +$187K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.1M 0.23%
15,300
+10,229
+202% +$736K
BABA icon
103
Alibaba
BABA
$322B
$1.1M 0.23%
6,009
-68
-1% -$12.4K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.09M 0.22%
5,453
+689
+14% +$137K
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 0.21%
11,288
+2,816
+33% +$258K
RWO icon
106
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.03M 0.21%
20,561
-392
-2% -$19.6K
CL icon
107
Colgate-Palmolive
CL
$67.9B
$1.03M 0.21%
14,956
+1
+0% +$69
DHR icon
108
Danaher
DHR
$147B
$1.02M 0.21%
7,741
+442
+6% +$58.4K
KMF
109
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.01M 0.21%
84,926
-927
-1% -$11K
ABT icon
110
Abbott
ABT
$231B
$1.01M 0.21%
12,577
-76
-0.6% -$6.07K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$994K 0.2%
8,409
-2,612
-24% -$309K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$973K 0.2%
6,821
-60
-0.9% -$8.56K
MCD icon
113
McDonald's
MCD
$224B
$971K 0.2%
5,114
+27
+0.5% +$5.13K
VTV icon
114
Vanguard Value ETF
VTV
$144B
$958K 0.2%
8,901
+78
+0.9% +$8.4K
ICVT icon
115
iShares Convertible Bond ETF
ICVT
$2.8B
$954K 0.2%
16,472
-879
-5% -$50.9K
TXN icon
116
Texas Instruments
TXN
$184B
$940K 0.19%
8,867
-274
-3% -$29K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
$904K 0.19%
15,542
+2,619
+20% +$152K
WMT icon
118
Walmart
WMT
$774B
$900K 0.18%
9,235
+875
+10% +$85.3K
SHOP icon
119
Shopify
SHOP
$184B
$897K 0.18%
4,342
+97
+2% +$20K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$883K 0.18%
11,940
+39
+0.3% +$2.88K
CMCSA icon
121
Comcast
CMCSA
$125B
$877K 0.18%
21,939
+594
+3% +$23.7K
NKE icon
122
Nike
NKE
$114B
$875K 0.18%
10,401
-81
-0.8% -$6.81K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.28B
$872K 0.18%
21,805
-1,735
-7% -$69.4K
CME icon
124
CME Group
CME
$96B
$864K 0.18%
5,254
+531
+11% +$87.3K
XPO icon
125
XPO
XPO
$15.3B
$859K 0.18%
16,000
+2,630
+20% +$141K
3 4
5
6 7