FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$19.1M
Cap. Flow %
6.63%
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
79
Closed
14

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.27M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$870K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.68M
3
CID
VictoryShares International High Div Volatility Wtd ETF
CID
$946K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$636K
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$525K

Sector Composition

1 Technology 7.18%
2 Healthcare 6.33%
3 Communication Services 5.47%
4 Financials 5.43%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$644K 0.22%
5,420
-30
-0.6% -$3.57K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$638K 0.22%
53,663
+1,280
+2% +$15.2K
WFC icon
128
Wells Fargo
WFC
$258B
$629K 0.22%
11,257
+700
+7% +$39.1K
MCD icon
129
McDonald's
MCD
$226B
$628K 0.22%
4,011
+95
+2% +$14.9K
SRLN icon
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$627K 0.22%
13,260
+431
+3% +$20.4K
NRO
131
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$626K 0.22%
117,365
-3,450
-3% -$18.4K
JRO
132
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$624K 0.22%
53,806
-6,429
-11% -$74.6K
TOTL icon
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$622K 0.22%
12,648
-311
-2% -$15.3K
PM icon
134
Philip Morris
PM
$254B
$617K 0.21%
5,200
-91
-2% -$10.8K
TXN icon
135
Texas Instruments
TXN
$178B
$617K 0.21%
7,801
+2,508
+47% +$198K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.1B
$608K 0.21%
9,512
+520
+6% +$33.2K
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
$602K 0.21%
11,717
– –
ABT icon
138
Abbott
ABT
$230B
$600K 0.21%
12,341
+87
+0.7% +$4.23K
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.6B
$587K 0.2%
+26,547
New +$587K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.68B
$580K 0.2%
1,869
+154
+9% +$47.8K
LMT icon
141
Lockheed Martin
LMT
$105B
$568K 0.2%
1,979
-56
-3% -$16.1K
IVOO icon
142
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$550K 0.19%
4,674
+344
+8% +$40.5K
RTX icon
143
RTX Corp
RTX
$212B
$549K 0.19%
4,491
+406
+10% +$49.6K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$265M
$544K 0.19%
8,703
– –
BIIB icon
145
Biogen
BIIB
$20.8B
$543K 0.19%
1,988
+478
+32% +$131K
DHR icon
146
Danaher
DHR
$143B
$542K 0.19%
6,587
-45
-0.7% -$3.72K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
$537K 0.19%
9,076
+311
+4% +$18.4K
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$526K 0.18%
4,136
+640
+18% +$81.4K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$517K 0.18%
5,942
-274
-4% -$23.8K
KHC icon
150
Kraft Heinz
KHC
$31.9B
$515K 0.18%
6,212
-673
-10% -$55.8K
4 5
6
7 8