FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$25.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
151
Waste Management
WM
$90.6B
$723K 0.15%
6,960
+384
+6% +$39.9K
TJX icon
152
TJX Companies
TJX
$154B
$709K 0.15%
13,329
+1,455
+12% +$77.4K
TSLA icon
153
Tesla
TSLA
$1.06T
$708K 0.15%
2,532
+522
+26% +$146K
COST icon
154
Costco
COST
$416B
$698K 0.14%
2,883
+54
+2% +$13.1K
BIIB icon
155
Biogen
BIIB
$20.2B
$697K 0.14%
2,949
+102
+4% +$24.1K
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$697K 0.14%
3,608
+272
+8% +$52.5K
GE icon
157
GE Aerospace
GE
$291B
$696K 0.14%
69,762
-1,559
-2% -$15.6K
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$693K 0.14%
77,000
-6,376
-8% -$57.4K
CLX icon
159
Clorox
CLX
$14.6B
$681K 0.14%
4,246
+208
+5% +$33.4K
CRM icon
160
Salesforce
CRM
$240B
$680K 0.14%
4,297
+195
+5% +$30.9K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.6B
$680K 0.14%
10,297
+4,588
+80% +$303K
BX icon
162
Blackstone
BX
$132B
$677K 0.14%
19,360
+1,797
+10% +$62.8K
CSX icon
163
CSX Corp
CSX
$60B
$675K 0.14%
9,034
+374
+4% +$27.9K
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$6.2B
$675K 0.14%
11,649
-291
-2% -$16.9K
USO icon
165
United States Oil Fund
USO
$991M
$673K 0.14%
53,844
+2,309
+4% +$28.9K
AVGO icon
166
Broadcom
AVGO
$1.4T
$654K 0.13%
2,177
+241
+12% +$72.4K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$130B
$650K 0.13%
5,964
+100
+2% +$10.9K
BDX icon
168
Becton Dickinson
BDX
$54.2B
$649K 0.13%
2,599
-165
-6% -$41.2K
ETJ
169
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$646K 0.13%
70,357
-19
-0% -$174
MLPX icon
170
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$639K 0.13%
48,469
-2,235
-4% -$29.5K
LVHD icon
171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$636K 0.13%
19,996
-500
-2% -$15.9K
APD icon
172
Air Products & Chemicals
APD
$65B
$632K 0.13%
3,311
+153
+5% +$29.2K
FSK icon
173
FS KKR Capital
FSK
$5.06B
$630K 0.13%
104,264
-3,517
-3% -$21.3K
ALGN icon
174
Align Technology
ALGN
$9.9B
$626K 0.13%
2,203
-25
-1% -$7.1K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.4B
$616K 0.13%
11,494
-2,329
-17% -$125K
5 6
7
8 9