FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
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
BAC icon
126
Bank of America
BAC
$369B
$1.79M 0.21%
59,276
-642
-1% -$19.4K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$1.74M 0.2%
41,085
+1,280
+3% +$54.1K
WM icon
128
Waste Management
WM
$88.6B
$1.73M 0.2%
10,786
-359
-3% -$57.5K
LOW icon
129
Lowe's Companies
LOW
$151B
$1.71M 0.2%
9,123
+234
+3% +$43.9K
FTNT icon
130
Fortinet
FTNT
$60.4B
$1.7M 0.2%
34,674
-191
-0.5% -$9.39K
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.69M 0.2%
48,706
-104
-0.2% -$3.6K
GRID icon
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.68M 0.2%
22,338
+6,324
+39% +$476K
TOTL icon
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.67M 0.19%
41,612
-2,754
-6% -$111K
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.64M 0.19%
74,132
-1,003
-1% -$22.2K
KO icon
135
Coca-Cola
KO
$292B
$1.62M 0.19%
28,890
-385
-1% -$21.6K
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.6M 0.19%
24,466
+2,622
+12% +$172K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.59M 0.18%
36,190
+145
+0.4% +$6.36K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.57M 0.18%
12,650
+579
+5% +$71.9K
SPMB icon
139
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.57M 0.18%
73,008
+1,635
+2% +$35.1K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$3.33B
$1.56M 0.18%
31,291
-28,749
-48% -$1.44M
EPD icon
141
Enterprise Products Partners
EPD
$68.6B
$1.56M 0.18%
65,542
+6,176
+10% +$147K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.54M 0.18%
98,749
+11,561
+13% +$180K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.54M 0.18%
69,420
+711
+1% +$15.7K
RTX icon
144
RTX Corp
RTX
$211B
$1.52M 0.18%
18,517
-348
-2% -$28.5K
VT icon
145
Vanguard Total World Stock ETF
VT
$51.8B
$1.51M 0.18%
19,156
-3
-0% -$237
HON icon
146
Honeywell
HON
$136B
$1.48M 0.17%
8,890
+315
+4% +$52.6K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 0.17%
40,627
+268
+0.7% +$9.74K
FMF icon
148
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.45M 0.17%
+28,168
New +$1.45M
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$273M
$1.44M 0.17%
38,184
+1,390
+4% +$52.5K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.44M 0.17%
17,892
-4,579
-20% -$367K
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6
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