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
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$573K 0.12%
12,144
-946
-7% -$44.6K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$569K 0.12%
3,616
+53
+1% +$8.34K
ISRG icon
178
Intuitive Surgical
ISRG
$167B
$562K 0.12%
3,219
+57
+2% +$9.95K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.12%
8,532
+2,340
+38% +$154K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.8B
$548K 0.11%
4,203
+241
+6% +$31.4K
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$545K 0.11%
18,893
+410
+2% +$11.8K
FICO icon
182
Fair Isaac
FICO
$36.8B
$544K 0.11%
1,732
+321
+23% +$101K
TTE icon
183
TotalEnergies
TTE
$133B
$544K 0.11%
9,758
-1,122
-10% -$62.6K
STZ icon
184
Constellation Brands
STZ
$26.2B
$541K 0.11%
2,750
+1,372
+100% +$270K
AXP icon
185
American Express
AXP
$227B
$536K 0.11%
4,349
+69
+2% +$8.5K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$536K 0.11%
6,201
+21
+0.3% +$1.82K
FTNT icon
187
Fortinet
FTNT
$60.4B
$535K 0.11%
34,825
+1,790
+5% +$27.5K
GILD icon
188
Gilead Sciences
GILD
$143B
$532K 0.11%
7,881
+78
+1% +$5.27K
ACN icon
189
Accenture
ACN
$159B
$524K 0.11%
2,836
+283
+11% +$52.3K
PJP icon
190
Invesco Pharmaceuticals ETF
PJP
$266M
$523K 0.11%
8,703
– –
CAF
191
Morgan Stanley China A Share Fund
CAF
$263M
$522K 0.11%
24,023
+366
+2% +$7.95K
SMLV icon
192
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$522K 0.11%
5,615
+330
+6% +$30.7K
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$522K 0.11%
8,194
-2,103
-20% -$134K
AB icon
194
AllianceBernstein
AB
$4.29B
$520K 0.11%
17,507
-84
-0.5% -$2.5K
PM icon
195
Philip Morris
PM
$251B
$519K 0.11%
6,614
-225
-3% -$17.7K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$519K 0.11%
11,124
-5,147
-32% -$240K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$514K 0.11%
7,726
-292
-4% -$19.4K
TOTL icon
198
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$509K 0.11%
10,390
-122
-1% -$5.98K
FI icon
199
Fiserv
FI
$73.4B
$506K 0.11%
5,561
+250
+5% +$22.7K
STK
200
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$506K 0.11%
24,728
+406
+2% +$8.31K
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8
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