FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$39.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
257
Reduced
254
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.24M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.86M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.21M 0.26%
37,917
-4,034
-10% -$235K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.2M 0.26%
60,388
-2,405
-4% -$87.8K
NEE icon
103
NextEra Energy, Inc.
NEE
$148B
$2.19M 0.25%
27,905
+795
+3% +$62.3K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.19M 0.25%
+135,208
New +$2.19M
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.17M 0.25%
54,575
+2,796
+5% +$111K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$2.17M 0.25%
+106,618
New +$2.17M
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.16M 0.25%
29,064
-2,599
-8% -$193K
DHR icon
108
Danaher
DHR
$143B
$2.14M 0.25%
9,362
+124
+1% +$28.4K
STEW
109
SRH Total Return Fund
STEW
$1.78B
$2.14M 0.25%
196,809
-8,157
-4% -$88.7K
VTV icon
110
Vanguard Value ETF
VTV
$143B
$2.11M 0.25%
17,100
+68
+0.4% +$8.4K
PEP icon
111
PepsiCo
PEP
$203B
$2.07M 0.24%
12,690
+198
+2% +$32.3K
SPHY icon
112
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$2.07M 0.24%
94,812
-260,883
-73% -$5.69M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.07M 0.24%
27,624
+525
+2% +$39.3K
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.06M 0.24%
53,475
+42,484
+387% +$1.64M
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
$2.06M 0.24%
6,706
+162
+2% +$49.8K
EELV icon
116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$2.03M 0.24%
96,560
-4,150
-4% -$87.1K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.01M 0.23%
51,573
+179
+0.3% +$6.96K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.98M 0.23%
+40,407
New +$1.98M
MA icon
119
Mastercard
MA
$536B
$1.95M 0.23%
6,857
-133
-2% -$37.8K
CRM icon
120
Salesforce
CRM
$245B
$1.92M 0.22%
13,328
+473
+4% +$68K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.88M 0.22%
23,567
+758
+3% +$60.6K
T icon
122
AT&T
T
$208B
$1.86M 0.22%
121,389
+5,854
+5% +$89.8K
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.85M 0.21%
77,641
+63,996
+469% +$1.52M
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.83M 0.21%
25,337
+6,932
+38% +$499K
AVGO icon
125
Broadcom
AVGO
$1.42T
$1.79M 0.21%
40,330
+4,600
+13% +$204K
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