FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.88M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.35M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.43M
2
GLD icon
SPDR Gold Trust
GLD
$4.18M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.56M

Sector Composition

1 Technology 9.96%
2 Healthcare 5.34%
3 Consumer Discretionary 5.32%
4 Financials 4.26%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMF
126
Templeton Emerging Markets Fund
EMF
$231M
$1.78M 0.2%
148,791
-4,675
-3% -$56K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$1.78M 0.2%
39,805
-152
-0.4% -$6.8K
PEJ icon
128
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.77M 0.2%
48,810
-4,615
-9% -$167K
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.75M 0.2%
75,135
-208
-0.3% -$4.84K
AVGO icon
130
Broadcom
AVGO
$1.58T
$1.74M 0.2%
35,730
+2,490
+7% +$121K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.74M 0.19%
+21,801
New +$1.74M
FXI icon
132
iShares China Large-Cap ETF
FXI
$6.65B
$1.73M 0.19%
50,940
+24,620
+94% +$835K
WM icon
133
Waste Management
WM
$88.6B
$1.71M 0.19%
11,145
-459
-4% -$70.2K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.7M 0.19%
33,838
+27,248
+413% +$1.36M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.67M 0.19%
14,532
+2,857
+24% +$328K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 0.19%
40,359
+357
+0.9% +$14.6K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.64M 0.18%
68,709
+3,072
+5% +$73.4K
VT icon
138
Vanguard Total World Stock ETF
VT
$51.8B
$1.64M 0.18%
19,159
+37
+0.2% +$3.16K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63M 0.18%
36,045
+1,515
+4% +$68.6K
SPMB icon
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.63M 0.18%
71,373
-56,057
-44% -$1.28M
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.6M 0.18%
12,071
+49
+0.4% +$6.51K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.58M 0.18%
21,733
+1,080
+5% +$78.4K
C icon
143
Citigroup
C
$176B
$1.58M 0.18%
34,285
+12,675
+59% +$583K
AMT icon
144
American Tower
AMT
$92.9B
$1.56M 0.18%
6,116
-118
-2% -$30.2K
SPEM icon
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.56M 0.17%
44,749
-37,134
-45% -$1.29M
LOW icon
146
Lowe's Companies
LOW
$151B
$1.55M 0.17%
8,889
+215
+2% +$37.6K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.53M 0.17%
21,844
-27,708
-56% -$1.94M
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.51M 0.17%
23,742
-11,108
-32% -$706K
MTGP icon
149
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
$1.49M 0.17%
+32,543
New +$1.49M
HON icon
150
Honeywell
HON
$136B
$1.49M 0.17%
8,575
-373
-4% -$64.8K
4 5
6
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