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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$72.3B
$858K 0.18%
16,422
+12,310
+299% +$643K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.7B
$850K 0.17%
33,096
+1,013
+3% +$26K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.11B
$841K 0.17%
16,527
+2,875
+21% +$146K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.69B
$828K 0.17%
7,414
-45
-0.6% -$5.03K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$818K 0.17%
9,240
+363
+4% +$32.1K
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$807K 0.17%
36,273
+51
+0.1% +$1.14K
XYZ
132
Block, Inc.
XYZ
$46.5B
$807K 0.17%
10,783
+2,301
+27% +$172K
BSX icon
133
Boston Scientific
BSX
$158B
$802K 0.16%
20,898
+2,830
+16% +$109K
KMB icon
134
Kimberly-Clark
KMB
$42.7B
$785K 0.16%
6,343
+37
+0.6% +$4.58K
AMT icon
135
American Tower
AMT
$93.9B
$781K 0.16%
3,967
+45
+1% +$8.86K
ILMN icon
136
Illumina
ILMN
$15.5B
$780K 0.16%
2,511
-27
-1% -$8.39K
LMT icon
137
Lockheed Martin
LMT
$106B
$775K 0.16%
2,583
+70
+3% +$21K
RTX icon
138
RTX Corp
RTX
$212B
$768K 0.16%
5,961
+1,248
+26% +$161K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$768K 0.16%
5,478
-26
-0.5% -$3.65K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$762K 0.16%
11,255
+10,746
+2,111% +$728K
SHYG icon
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$760K 0.16%
16,271
-260
-2% -$12.1K
RTN
142
DELISTED
Raytheon Company
RTN
$751K 0.15%
4,128
+104
+3% +$18.9K
WPC icon
143
W.P. Carey
WPC
$14.5B
$749K 0.15%
9,569
-336
-3% -$26.3K
DUK icon
144
Duke Energy
DUK
$94.8B
$743K 0.15%
8,264
+502
+6% +$45.1K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.63B
$739K 0.15%
8,851
-382
-4% -$31.9K
KHC icon
146
Kraft Heinz
KHC
$30.8B
$738K 0.15%
22,623
+5,221
+30% +$170K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$732K 0.15%
90,000
-258
-0.3% -$2.1K
VXF icon
148
Vanguard Extended Market ETF
VXF
$23.8B
$731K 0.15%
6,332
+260
+4% +$30K
IOO icon
149
iShares Global 100 ETF
IOO
$6.95B
$728K 0.15%
15,314
– –
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$723K 0.15%
20,205
+9,875
+96% +$353K
4 5
6
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