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
PJT icon
1776
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
33
– –
PPG icon
1777
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
10
– –
RELL icon
1778
Richardson Electronics
RELL
$141M
$1K ﹤0.01%
181
+2
+1% +$11
RELX icon
1779
RELX
RELX
$85.9B
$1K ﹤0.01%
69
– –
RFDI icon
1780
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1K ﹤0.01%
28
– –
RNR icon
1781
RenaissanceRe
RNR
$11.3B
$1K ﹤0.01%
6
– –
SAGE
1782
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
6
– –
SBR
1783
Sabine Royalty Trust
SBR
$1.08B
$1K ﹤0.01%
36
+1
+3% +$28
SCHH icon
1784
Schwab US REIT ETF
SCHH
$8.38B
$1K ﹤0.01%
48
– –
SDIV icon
1785
Global X SuperDividend ETF
SDIV
$953M
$1K ﹤0.01%
26
– –
SFM icon
1786
Sprouts Farmers Market
SFM
$13.6B
$1K ﹤0.01%
90
– –
SHEN icon
1787
Shenandoah Telecom
SHEN
$738M
$1K ﹤0.01%
41
– –
SPFF icon
1788
Global X SuperIncome Preferred ETF
SPFF
$135M
$1K ﹤0.01%
95
– –
ST icon
1789
Sensata Technologies
ST
$4.66B
$1K ﹤0.01%
40
– –
STX icon
1790
Seagate
STX
$40B
$1K ﹤0.01%
26
– –
TLK icon
1791
Telkom Indonesia
TLK
$19.2B
$1K ﹤0.01%
40
– –
TOL icon
1792
Toll Brothers
TOL
$14.2B
$1K ﹤0.01%
42
– –
TSE icon
1793
Trinseo
TSE
$88.1M
$1K ﹤0.01%
45
– –
TTGT icon
1794
TechTarget
TTGT
$403M
$1K ﹤0.01%
50
– –
AD
1795
Array Digital Infrastructure, Inc.
AD
$4.54B
$1K ﹤0.01%
40
-55
-58% -$1.38K
VCR icon
1796
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1K ﹤0.01%
8
-228
-97% -$28.5K
VMC icon
1797
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
10
– –
VPG icon
1798
Vishay Precision Group
VPG
$394M
$1K ﹤0.01%
48
– –
VTRS icon
1799
Viatris
VTRS
$12.2B
$1K ﹤0.01%
100
– –
WES icon
1800
Western Midstream Partners
WES
$14.5B
$1K ﹤0.01%
46
– –
70 71
72
73 74