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
RTH icon
1826
VanEck Retail ETF
RTH
$262M
– –
-350
Closed -$36K
RYAAY icon
1827
Ryanair
RYAAY
$32.1B
– –
-148
Closed -$4K
SLF icon
1828
Sun Life Financial
SLF
$32.4B
– –
-185
Closed -$7K
SNCR icon
1829
Synchronoss Technologies
SNCR
$61.8M
$0 ﹤0.01%
12
– –
SNSR icon
1830
Global X Internet of Things ETF
SNSR
$228M
$0 ﹤0.01%
29
– –
SPB icon
1831
Spectrum Brands
SPB
$1.38B
– –
-52
Closed -$2K
SPLB icon
1832
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$0 ﹤0.01%
28
– –
SQM icon
1833
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-110
Closed -$4K
SSO icon
1834
ProShares Ultra S&P500
SSO
$7.2B
– –
-400
Closed -$11K
STLD icon
1835
Steel Dynamics
STLD
$19.8B
– –
-3,877
Closed -$136K
SVRA icon
1836
Savara
SVRA
$643M
$0 ﹤0.01%
1
– –
TBT icon
1837
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$0 ﹤0.01%
20
– –
TDIV icon
1838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
0
– –
TENX icon
1839
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
TOVX icon
1840
Theriva Biologics
TOVX
$3.88M
– –
0
– –
TTNP icon
1841
Titan Pharmaceuticals
TTNP
$5.63M
$0 ﹤0.01%
1
– –
UDN icon
1842
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
– –
0
– –
UNF icon
1843
Unifirst Corp
UNF
$3.3B
– –
-50
Closed -$7K
UNIT
1844
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
65
-495
-88% –
USHY icon
1845
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-480
Closed -$19K
UUP icon
1846
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-1,275
Closed -$33K
VIAV icon
1847
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
43
– –
VRTS icon
1848
Virtus Investment Partners
VRTS
$1.31B
– –
-200
Closed -$19K
VVV icon
1849
Valvoline
VVV
$4.96B
$0 ﹤0.01%
13
– –
WIP icon
1850
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$0 ﹤0.01%
9
– –
72 73
74
75 76