FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$25.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$611K 0.13%
4,778
-180
-4% -$23K
ROAM icon
177
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
$607K 0.12%
25,972
+10,235
+65% +$239K
THQ
178
abrdn Healthcare Opportunities Fund
THQ
$704M
$605K 0.12%
34,357
-7,000
-17% -$123K
TTE icon
179
TotalEnergies
TTE
$137B
$605K 0.12%
10,880
+6,998
+180% +$389K
PM icon
180
Philip Morris
PM
$261B
$604K 0.12%
6,839
-441
-6% -$38.9K
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.5B
$602K 0.12%
5,418
+299
+6% +$33.2K
ISRG icon
182
Intuitive Surgical
ISRG
$168B
$601K 0.12%
1,054
-91
-8% -$51.9K
FDX icon
183
FedEx
FDX
$52.9B
$598K 0.12%
3,301
+345
+12% +$62.5K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.12%
9,535
-51
-0.5% -$3.19K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$596K 0.12%
13,090
+4,460
+52% +$203K
BMY icon
186
Bristol-Myers Squibb
BMY
$96.5B
$586K 0.12%
12,299
+1,478
+14% +$70.4K
EES icon
187
WisdomTree US SmallCap Earnings Fund
EES
$630M
$586K 0.12%
16,253
+1,650
+11% +$59.5K
SPYG icon
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$578K 0.12%
15,545
– –
OUSA icon
189
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$576K 0.12%
17,155
+5
+0% +$168
XBI icon
190
SPDR S&P Biotech ETF
XBI
$5.25B
$570K 0.12%
6,296
+329
+6% +$29.8K
CGC
191
Canopy Growth
CGC
$357M
$568K 0.12%
13,111
+6,635
+102% +$287K
PJP icon
192
Invesco Pharmaceuticals ETF
PJP
$265M
$567K 0.12%
8,703
– –
NDAQ icon
193
Nasdaq
NDAQ
$53.7B
$561K 0.12%
6,412
+137
+2% +$12K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$560K 0.12%
4,435
-166
-4% -$21K
FTNT icon
195
Fortinet
FTNT
$58.9B
$554K 0.11%
6,607
+593
+10% +$49.7K
CAF
196
Morgan Stanley China A Share Fund
CAF
$265M
$552K 0.11%
23,657
+1,406
+6% +$32.8K
ABMD
197
DELISTED
Abiomed Inc
ABMD
$551K 0.11%
1,930
+157
+9% +$44.8K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$40.9B
$542K 0.11%
4,816
-67
-1% -$7.54K
FCG icon
199
First Trust Natural Gas ETF
FCG
$344M
$541K 0.11%
31,312
+1,989
+7% +$34.4K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$115B
$539K 0.11%
3,563
+231
+7% +$34.9K
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