FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGYS icon
1651
Agilysys
AGYS
$3.1B
$2K ﹤0.01%
125
– –
AKBA icon
1652
Akebia Therapeutics
AKBA
$785M
$2K ﹤0.01%
467
– –
ARKW icon
1653
ARK Web x.0 ETF
ARKW
$2.33B
$2K ﹤0.01%
44
– –
ASGN icon
1654
ASGN Inc
ASGN
$2.32B
$2K ﹤0.01%
39
-137
-78% -$7.03K
BANX
1655
ArrowMark Financial
BANX
$150M
$2K ﹤0.01%
100
– –
BAP icon
1656
Credicorp
BAP
$20.7B
$2K ﹤0.01%
10
– –
BBY icon
1657
Best Buy
BBY
$16.1B
$2K ﹤0.01%
39
-10
-20% -$513
BLCN icon
1658
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2K ﹤0.01%
+121
New +$2K
BRW
1659
Saba Capital Income & Opportunities Fund
BRW
$349M
$2K ﹤0.01%
213
– –
CE icon
1660
Celanese
CE
$5.34B
$2K ﹤0.01%
18
-115
-86% -$12.8K
CHW
1661
Calamos Global Dynamic Income Fund
CHW
$463M
$2K ﹤0.01%
300
– –
CHX
1662
DELISTED
ChampionX
CHX
$2K ﹤0.01%
64
– –
CVI icon
1663
CVR Energy
CVI
$3.16B
$2K ﹤0.01%
51
+1
+2% +$39
DIV icon
1664
Global X SuperDividend US ETF
DIV
$657M
$2K ﹤0.01%
126
– –
EWD icon
1665
iShares MSCI Sweden ETF
EWD
$324M
$2K ﹤0.01%
68
– –
FOLD icon
1666
Amicus Therapeutics
FOLD
$2.46B
$2K ﹤0.01%
200
– –
GLMD icon
1667
Galmed Pharmaceuticals
GLMD
$7.45M
$2K ﹤0.01%
2
– –
GPRO icon
1668
GoPro
GPRO
$236M
$2K ﹤0.01%
381
– –
HEWJ icon
1669
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2K ﹤0.01%
85
– –
HGV icon
1670
Hilton Grand Vacations
HGV
$4.15B
$2K ﹤0.01%
70
– –
HYLS icon
1671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2K ﹤0.01%
45
– –
IBN icon
1672
ICICI Bank
IBN
$113B
$2K ﹤0.01%
+220
New +$2K
IEX icon
1673
IDEX
IEX
$12.4B
$2K ﹤0.01%
15
– –
ITUB icon
1674
Itaú Unibanco
ITUB
$76.6B
$2K ﹤0.01%
392
– –
KALA icon
1675
KALA BIO
KALA
$102M
$2K ﹤0.01%
8
– –
65 66
67
68 69