FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$21.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
185
Reduced
110
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
2
AAPL icon
Apple
AAPL
$1.67M
3
GLD icon
SPDR Gold Trust
GLD
$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.47M
5
T icon
AT&T
T
$1.06M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
$567K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$361K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$301K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
151
MarketAxess Holdings
MKTX
$6.78B
$569K 0.16%
2,744
+564
+26% +$117K
SRLN icon
152
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$565K 0.16%
11,919
-373
-3% -$17.7K
RTX icon
153
RTX Corp
RTX
$212B
$562K 0.16%
6,739
+366
+6% +$30.5K
TOTL icon
154
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$561K 0.16%
11,598
-200
-2% -$9.67K
APD icon
155
Air Products & Chemicals
APD
$64B
$557K 0.16%
3,311
+1,168
+55% +$196K
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$556K 0.16%
16,315
+35
+0.2% +$1.19K
OUSA icon
157
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$551K 0.16%
17,125
+1,600
+10% +$51.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$542K 0.16%
3,876
+593
+18% +$82.9K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$31.3B
$539K 0.15%
3,994
+324
+9% +$43.7K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$538K 0.15%
47,784
-4,348
-8% -$49K
CLX icon
161
Clorox
CLX
$15.1B
$534K 0.15%
3,647
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.6B
$532K 0.15%
4,799
-162
-3% -$18K
VXF icon
163
Vanguard Extended Market ETF
VXF
$23.7B
$527K 0.15%
4,624
+290
+7% +$33.1K
NEE icon
164
NextEra Energy, Inc.
NEE
$147B
$522K 0.15%
13,640
+656
+5% +$25.1K
FEZ icon
165
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$520K 0.15%
12,402
+1,189
+11% +$49.9K
BDCS
166
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$513K 0.15%
24,705
-3,989
-14% -$82.8K
DUK icon
167
Duke Energy
DUK
$93.7B
$504K 0.14%
6,131
+50
+0.8% +$4.11K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.1B
$499K 0.14%
6,589
-194
-3% -$14.7K
CGNX icon
169
Cognex
CGNX
$7.37B
$497K 0.14%
7,317
+1,297
+22% +$88.1K
VV icon
170
Vanguard Large-Cap ETF
VV
$44.4B
$495K 0.14%
3,932
-145
-4% -$18.3K
MA icon
171
Mastercard
MA
$534B
$494K 0.14%
3,103
+268
+9% +$42.7K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
$492K 0.14%
6,192
-1,164
-16% -$92.5K
ILMN icon
173
Illumina
ILMN
$15B
$491K 0.14%
2,231
+102
+5% +$22.4K
BKNG icon
174
Booking.com
BKNG
$179B
$488K 0.14%
262
-6
-2% -$11.2K
SHOP icon
175
Shopify
SHOP
$184B
$488K 0.14%
43,460
+8,250
+23% +$92.6K
5 6
7
8 9