FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$147M
Cap. Flow %
29.5%
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.43M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.36M
2
GTLS icon
Chart Industries
GTLS
$596K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$354K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
$333K
5
KYE
Kayne Anderson Energy
KYE
$316K

Sector Composition

1 Technology 7.57%
2 Financials 5.72%
3 Consumer Discretionary 5.68%
4 Healthcare 5.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$7.08B
$736K 0.15%
16,064
-1,624
-9% -$74.4K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$725K 0.15%
8,692
-105
-1% -$8.76K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$716K 0.14%
6,555
+2,454
+60% +$268K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$715K 0.14%
6,705
+2,793
+71% +$298K
GCOW icon
155
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$715K 0.14%
23,485
-2,328
-9% -$70.9K
NGG icon
156
National Grid
NGG
$68.4B
$710K 0.14%
14,190
+6,324
+80% +$316K
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$6.19B
$710K 0.14%
12,945
-189
-1% -$10.4K
BIIB icon
158
Biogen
BIIB
$20.5B
$697K 0.14%
2,404
+12
+0.5% +$3.48K
EWA icon
159
iShares MSCI Australia ETF
EWA
$1.53B
$696K 0.14%
+30,795
New +$696K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$692K 0.14%
6,314
-30,651
-83% -$3.36M
RTN
161
DELISTED
Raytheon Company
RTN
$692K 0.14%
3,585
+495
+16% +$95.5K
WMT icon
162
Walmart
WMT
$805B
$677K 0.14%
23,727
+2,898
+14% +$82.7K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$9.32B
$673K 0.13%
6,994
+910
+15% +$87.6K
OXY icon
164
Occidental Petroleum
OXY
$45.9B
$673K 0.13%
+8,047
New +$673K
VDE icon
165
Vanguard Energy ETF
VDE
$7.33B
$669K 0.13%
6,375
+371
+6% +$38.9K
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$655K 0.13%
15,692
+3,396
+28% +$142K
VXF icon
167
Vanguard Extended Market ETF
VXF
$24B
$653K 0.13%
5,545
+268
+5% +$31.6K
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$645K 0.13%
9,810
-234
-2% -$15.4K
SO icon
169
Southern Company
SO
$101B
$644K 0.13%
13,923
+6,309
+83% +$292K
ETJ
170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$642K 0.13%
68,081
+24
+0% +$226
CSX icon
171
CSX Corp
CSX
$60.9B
$640K 0.13%
30,123
+483
+2% +$10.3K
ALGN icon
172
Align Technology
ALGN
$9.76B
$638K 0.13%
1,867
+125
+7% +$42.7K
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$638K 0.13%
11,536
+185
+2% +$10.2K
RTX icon
174
RTX Corp
RTX
$212B
$626K 0.13%
7,962
+1,496
+23% +$118K
ILMN icon
175
Illumina
ILMN
$15.5B
$623K 0.12%
2,296
+209
+10% +$56.7K
5 6
7
8 9