FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.6M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
4
BND icon
Vanguard Total Bond Market
BND
$6.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.7M
2
GLD icon
SPDR Gold Trust
GLD
$14.9M
3
SLV icon
iShares Silver Trust
SLV
$11.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.04M
5
ATOM icon
Atomera
ATOM
$3.63M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 6.6%
3 Healthcare 5.13%
4 Financials 4.87%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.2M 0.13%
64,285
+672
+1% +$12.6K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.14B
$1.19M 0.13%
29,912
+1,075
+4% +$42.8K
QCOM icon
178
Qualcomm
QCOM
$173B
$1.19M 0.13%
8,303
+1,727
+26% +$247K
MCD icon
179
McDonald's
MCD
$226B
$1.18M 0.13%
5,088
-76
-1% -$17.6K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$9.31B
$1.18M 0.13%
+45,641
New +$1.18M
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.17M 0.13%
4,957
-294
-6% -$69.5K
C icon
182
Citigroup
C
$175B
$1.16M 0.12%
16,413
+324
+2% +$22.9K
CLX icon
183
Clorox
CLX
$15.6B
$1.15M 0.12%
6,406
+1,683
+36% +$303K
PINS icon
184
Pinterest
PINS
$25.4B
$1.15M 0.12%
14,591
+3,384
+30% +$267K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.14M 0.12%
7,979
+288
+4% +$41.1K
EPD icon
186
Enterprise Products Partners
EPD
$67.9B
$1.13M 0.12%
46,744
+17,097
+58% +$413K
FINX icon
187
Global X FinTech ETF
FINX
$296M
$1.12M 0.12%
23,416
+1,390
+6% +$66.2K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$1.11M 0.12%
45,825
-483,224
-91% -$11.7M
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$1.11M 0.12%
21,737
+4,073
+23% +$207K
TXN icon
190
Texas Instruments
TXN
$170B
$1.11M 0.12%
5,750
+596
+12% +$115K
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.1M 0.12%
37,591
+6,080
+19% +$179K
GRID icon
192
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.16B
$1.09M 0.12%
11,769
+1,694
+17% +$157K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.09M 0.12%
10,678
-138
-1% -$14.1K
ILMN icon
194
Illumina
ILMN
$15.6B
$1.09M 0.12%
2,357
-29
-1% -$13.4K
NDAQ icon
195
Nasdaq
NDAQ
$53.2B
$1.08M 0.12%
18,471
-171
-0.9% -$10K
GE icon
196
GE Aerospace
GE
$292B
$1.08M 0.12%
16,062
-9
-0.1% -$604
KMF
197
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.08M 0.12%
142,296
+21,249
+18% +$161K
OKTA icon
198
Okta
OKTA
$16B
$1.05M 0.11%
4,281
+75
+2% +$18.3K
MKTX icon
199
MarketAxess Holdings
MKTX
$7.01B
$1.04M 0.11%
2,243
-104
-4% -$48.2K
MMM icon
200
3M
MMM
$82.5B
$1.04M 0.11%
6,236
+67
+1% +$11.1K
6 7
8
9 10