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
TJX icon
151
TJX Companies
TJX
$155B
$704K 0.15%
13,315
-14
-0.1% -$740
CSX icon
152
CSX Corp
CSX
$60.3B
$698K 0.14%
27,069
-33
-0.1% -$851
CLX icon
153
Clorox
CLX
$15.6B
$676K 0.14%
4,421
+175
+4% +$26.8K
CRM icon
154
Salesforce
CRM
$238B
$667K 0.14%
4,401
+104
+2% +$15.8K
CGC
155
Canopy Growth
CGC
$446M
$656K 0.14%
1,628
+317
+24% +$128K
MKTX icon
156
MarketAxess Holdings
MKTX
$7.03B
$656K 0.14%
2,043
+96
+5% +$30.8K
LVHD icon
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$643K 0.13%
19,996
– –
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$635K 0.13%
67,657
-2,700
-4% -$25.3K
BIIB icon
159
Biogen
BIIB
$20.8B
$632K 0.13%
2,705
-244
-8% -$57K
AVGO icon
160
Broadcom
AVGO
$1.59T
$630K 0.13%
21,900
+130
+0.6% +$3.74K
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$6.14B
$630K 0.13%
9,708
-1,941
-17% -$126K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$132B
$623K 0.13%
5,596
-368
-6% -$41K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$622K 0.13%
9,476
-80
-0.8% -$5.25K
TSLA icon
164
Tesla
TSLA
$1.13T
$620K 0.13%
41,655
+3,675
+10% +$54.7K
RTN
165
DELISTED
Raytheon Company
RTN
$615K 0.13%
3,539
-589
-14% -$102K
VGT icon
166
Vanguard Information Technology ETF
VGT
$99.5B
$610K 0.13%
2,896
-3,049
-51% -$642K
NDAQ icon
167
Nasdaq
NDAQ
$53.4B
$609K 0.13%
18,996
-240
-1% -$7.69K
THQ
168
abrdn Healthcare Opportunities Fund
THQ
$709M
$607K 0.13%
34,065
-292
-0.8% -$5.2K
SPYG icon
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$602K 0.12%
15,545
– –
BDX icon
170
Becton Dickinson
BDX
$55B
$601K 0.12%
2,446
-218
-8% -$53.6K
PAYX icon
171
Paychex
PAYX
$48.3B
$600K 0.12%
7,294
+1,701
+30% +$140K
OUSA icon
172
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$584K 0.12%
17,158
+3
+0% +$102
VV icon
173
Vanguard Large-Cap ETF
VV
$44.5B
$580K 0.12%
4,312
+185
+4% +$24.9K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$40.9B
$578K 0.12%
4,961
+145
+3% +$16.9K
KHC icon
175
Kraft Heinz
KHC
$32.1B
$574K 0.12%
18,517
-4,106
-18% -$127K
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7
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