FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$675K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$649K
3
AMZN icon
Amazon
AMZN
$622K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$613K
5
IBM icon
IBM
IBM
$556K

Top Sells

1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$856K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$475K

Sector Composition

1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$609K 0.23%
12,829
+2,153
+20% +$102K
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$608K 0.23%
55,541
-2,092
-4% -$22.9K
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$83.6B
$605K 0.23%
11,363
+1,951
+21% +$104K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
$604K 0.23%
11,717
– –
PM icon
130
Philip Morris
PM
$254B
$597K 0.23%
5,291
-128
-2% -$14.4K
WFC icon
131
Wells Fargo
WFC
$258B
$579K 0.22%
10,557
-369
-3% -$20.2K
DHR icon
132
Danaher
DHR
$143B
$571K 0.22%
6,632
+1,758
+36% +$151K
STK
133
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$567K 0.22%
27,275
-3,627
-12% -$75.4K
LMT icon
134
Lockheed Martin
LMT
$105B
$544K 0.21%
2,035
+650
+47% +$174K
ETJ
135
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$539K 0.21%
58,831
-3,509
-6% -$32.1K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$537K 0.21%
6,216
+344
+6% +$29.7K
ABT icon
137
Abbott
ABT
$230B
$526K 0.2%
12,254
-121
-1% -$5.19K
QABA icon
138
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$525K 0.2%
10,622
-498
-4% -$24.6K
XPO icon
139
XPO
XPO
$14.8B
$524K 0.2%
11,195
-600
-5% -$28.1K
GTLS icon
140
Chart Industries
GTLS
$8.94B
$524K 0.2%
15,242
– –
CLX icon
141
Clorox
CLX
$15B
$523K 0.2%
3,906
-61
-2% -$8.17K
PYPL icon
142
PayPal
PYPL
$66.5B
$522K 0.2%
12,292
+100
+0.8% +$4.25K
MCD icon
143
McDonald's
MCD
$226B
$513K 0.2%
3,916
+1,144
+41% +$150K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$265M
$504K 0.19%
8,703
-150
-2% -$8.69K
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$495K 0.19%
4,330
+339
+8% +$38.8K
SMOG icon
146
VanEck Low Carbon Energy ETF
SMOG
$124M
$491K 0.19%
8,864
+1,119
+14% +$62K
IBB icon
147
iShares Biotechnology ETF
IBB
$5.68B
$491K 0.19%
1,715
+206
+14% +$59K
DUK icon
148
Duke Energy
DUK
$94.5B
$482K 0.18%
5,816
+1,986
+52% +$165K
VV icon
149
Vanguard Large-Cap ETF
VV
$44.3B
$472K 0.18%
4,384
+7
+0.2% +$754
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$465K 0.18%
4,294
+136
+3% +$14.7K
4 5
6
7 8