FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$89.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PULS icon
126
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.67M 0.17%
53,720
-644,403
-92% -$32M
ETO
127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$2.67M 0.17%
106,873
+9,452
+10% +$236K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.66M 0.17%
63,694
-3,106
-5% -$130K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.62M 0.17%
54,781
+1,656
+3% +$79.3K
VZ icon
130
Verizon
VZ
$184B
$2.62M 0.17%
62,448
-1,198
-2% -$50.3K
CVS icon
131
CVS Health
CVS
$93B
$2.61M 0.17%
32,784
-2,775
-8% -$221K
DSTL icon
132
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$2.55M 0.16%
47,336
+39,680
+518% +$2.14M
SPLB icon
133
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$2.55M 0.16%
+109,623
New +$2.55M
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.46M 0.16%
+55,434
New +$2.46M
BND icon
135
Vanguard Total Bond Market
BND
$133B
$2.46M 0.16%
33,865
-20,040
-37% -$1.46M
SPGM icon
136
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.44M 0.16%
+40,911
New +$2.44M
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.44M 0.16%
24,074
-973
-4% -$98.7K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.36M 0.15%
21,765
-1,938
-8% -$210K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.35M 0.15%
25,125
+6,200
+33% +$581K
PEP icon
140
PepsiCo
PEP
$203B
$2.33M 0.15%
13,313
+300
+2% +$52.5K
DHR icon
141
Danaher
DHR
$143B
$2.27M 0.15%
9,092
+102
+1% +$25.5K
FTNT icon
142
Fortinet
FTNT
$58.7B
$2.21M 0.14%
32,406
-81
-0.2% -$5.53K
LOW icon
143
Lowe's Companies
LOW
$146B
$2.19M 0.14%
8,586
-146
-2% -$37.2K
RTX icon
144
RTX Corp
RTX
$212B
$2.15M 0.14%
22,089
-495
-2% -$48.3K
EMF
145
Templeton Emerging Markets Fund
EMF
$228M
$2.15M 0.14%
179,772
-1,584
-0.9% -$18.9K
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.1B
$2.14M 0.14%
4,082
+214
+6% +$112K
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.14M 0.14%
43,453
-3,994
-8% -$196K
WM icon
148
Waste Management
WM
$90.4B
$2.12M 0.14%
9,932
-176
-2% -$37.5K
EPD icon
149
Enterprise Products Partners
EPD
$68.9B
$2.11M 0.14%
72,336
-719
-1% -$21K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.1M 0.14%
41,882
-2,494
-6% -$125K
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6
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