FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.24M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.86M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.4M 0.16%
44,663
+4,435
+11% +$139K
DWM icon
152
WisdomTree International Equity Fund
DWM
$594M
$1.37M 0.16%
34,124
-7,753
-19% -$311K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.34M 0.16%
189,929
+16,559
+10% +$117K
C icon
154
Citigroup
C
$176B
$1.34M 0.16%
32,181
-2,104
-6% -$87.7K
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.33M 0.15%
50,571
+18,716
+59% +$493K
MCD icon
156
McDonald's
MCD
$224B
$1.33M 0.15%
5,761
+169
+3% +$39K
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.32M 0.15%
23,236
+774
+3% +$44.1K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.32M 0.15%
19,910
-1,823
-8% -$120K
AMT icon
159
American Tower
AMT
$92.9B
$1.31M 0.15%
6,091
-25
-0.4% -$5.37K
ABT icon
160
Abbott
ABT
$231B
$1.31M 0.15%
13,501
-151
-1% -$14.6K
TTD icon
161
Trade Desk
TTD
$25.5B
$1.29M 0.15%
21,601
-479
-2% -$28.6K
SHOP icon
162
Shopify
SHOP
$191B
$1.27M 0.15%
47,224
+784
+2% +$21.1K
EZM icon
163
WisdomTree US MidCap Fund
EZM
$824M
$1.26M 0.15%
28,648
-36
-0.1% -$1.58K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.15%
11,656
+92
+0.8% +$9.87K
SPG icon
165
Simon Property Group
SPG
$59.5B
$1.25M 0.14%
13,898
+79
+0.6% +$7.09K
SPEM icon
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.24M 0.14%
40,055
-4,694
-10% -$146K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.24M 0.14%
44,713
-1,544
-3% -$42.9K
XLRE icon
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.24M 0.14%
34,420
-1,953
-5% -$70.3K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.24M 0.14%
78,997
-1,501
-2% -$23.5K
LLY icon
170
Eli Lilly
LLY
$652B
$1.23M 0.14%
3,788
-279
-7% -$90.2K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.22M 0.14%
42,280
-1,025
-2% -$29.6K
HDV icon
172
iShares Core High Dividend ETF
HDV
$11.5B
$1.2M 0.14%
13,088
-20,992
-62% -$1.92M
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.19M 0.14%
47,004
-48,071
-51% -$1.22M
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.19M 0.14%
24,633
+1,644
+7% +$79.2K
SPTI icon
175
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.16M 0.13%
41,146
+2,742
+7% +$77.1K
5 6
7
8 9