FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Spotify SPOT $145B	$2.01M	0.11%	3,646 +2	+0.1%	+$1.1K
177	177 Cisco CSCO $269B	$2M	0.1%	32,346 +1,204	+4%	+$74.3K
178	178 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.99M	0.1%	19,433 -431	-2%	-$44K
179	179 Vanguard Information Technology ETF VGT $97.3B	$1.97M	0.1%	3,641 -1	-0%	-$542
180	180 PepsiCo PEP $185B	$1.97M	0.1%	13,147 -564	-4%	-$84.6K
181	181 iShares Select Dividend ETF DVY $20.1B	$1.96M	0.1%	14,601 -241	-2%	-$32.4K
182	182 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$1.95M	0.1%	49,143 +55	+0.1%	+$2.18K
183	183 Vanguard FTSE Developed Markets ETF VEA $163B	$1.93M	0.1%	37,894 -547	-1%	-$27.8K
184	184 Schwab International Equity ETF SCHF $48.6B	$1.93M	0.1%	97,347 -880	-0.9%	-$17.4K
185	185 Invesco Total Return Bond ETF GTO $1.97B	$1.91M	0.1%	40,777 -1,603	-4%	-$75.2K
186	186 Bristol-Myers Squibb BMY $95.4B	$1.9M	0.1%	31,151 -434	-1%	-$26.5K
187	187 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.88M	0.1%	15,428 +2,546	+20%	+$311K
188	188 Advanced Micro Devices AMD $237B	$1.87M	0.1%	18,242 -1,039	-5%	-$107K
189	189 BlackRock Science and Technology Term Trust BSTZ $1.45B	$1.87M	0.1%	105,137 +5,205	+5%	+$92.3K
190	190 iShares MBS ETF MBB $38.9B	$1.86M	0.1%	19,864 -4,031	-17%	-$378K
191	191 Avantis US Small Cap Value ETF AVUV $16.6B	$1.86M	0.1%	21,306 -995	-4%	-$86.7K
192	192 Booking.com BKNG $186B	$1.84M	0.1%	400 -2	-0.5%	-$9.21K
193	193 Lockheed Martin LMT $110B	$1.82M	0.1%	4,074 -105	-3%	-$46.9K
194	194 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $674M	$1.79M	0.09%	39,139 +392	+1%	+$17.9K
195	195 Lowe's Companies LOW $126B	$1.78M	0.09%	7,645 -134	-2%	-$31.3K
196	196 Palo Alto Networks PANW $125B	$1.77M	0.09%	10,391 -324	-3%	-$55.3K
197	197 ServiceNow NOW $194B	$1.77M	0.09%	2,223 +577	+35%	+$459K
198	198 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.77M	0.09%	58,749 +5,489	+10%	+$165K
199	199 American Express AXP $224B	$1.76M	0.09%	6,541 -84	-1%	-$22.6K
200	200 Vanguard Total World Stock ETF VT $49.2B	$1.75M	0.09%	15,125 -650	-4%	-$75.4K