FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
Cap. Flow
+$92.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3M
2
NVDA icon
NVIDIA
NVDA
$9.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.44M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
176
First Trust Water ETF
FIW
$1.96B
$1.42M 0.13%
+14,961
New +$1.42M
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.5B
$1.4M 0.13%
13,891
-37,357
-73% -$3.77M
PGF icon
178
Invesco Financial Preferred ETF
PGF
$808M
$1.38M 0.13%
73,362
-15,712
-18% -$296K
F icon
179
Ford
F
$46.7B
$1.37M 0.13%
66,154
+1,207
+2% +$25.1K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.37M 0.13%
31,788
+1,876
+6% +$80.7K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.61B
$1.36M 0.13%
5,174
+52
+1% +$13.7K
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.35M 0.13%
3,715
-2,716
-42% -$987K
SPTI icon
183
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.35M 0.13%
+42,094
New +$1.35M
CMCSA icon
184
Comcast
CMCSA
$125B
$1.35M 0.13%
26,787
+2,783
+12% +$140K
MRNA icon
185
Moderna
MRNA
$9.78B
$1.35M 0.13%
5,295
-647
-11% -$164K
PFLD icon
186
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$1.34M 0.13%
+53,452
New +$1.34M
TDF
187
Templeton Dragon Fund
TDF
$283M
$1.32M 0.12%
77,532
+63,392
+448% +$1.08M
DOCU icon
188
DocuSign
DOCU
$16.1B
$1.29M 0.12%
8,444
+1,043
+14% +$159K
AWF
189
AllianceBernstein Global High Income Fund
AWF
$974M
$1.27M 0.12%
104,639
-2,427
-2% -$29.4K
TAXF icon
190
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.27M 0.12%
22,964
+7,314
+47% +$404K
NDAQ icon
191
Nasdaq
NDAQ
$53.6B
$1.27M 0.12%
18,084
-387
-2% -$27.1K
SLV icon
192
iShares Silver Trust
SLV
$20.1B
$1.26M 0.12%
58,608
+12,783
+28% +$275K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.24M 0.12%
42,920
-2,721
-6% -$78.4K
MDT icon
194
Medtronic
MDT
$119B
$1.24M 0.12%
11,935
+488
+4% +$50.5K
QQQX icon
195
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.23M 0.12%
40,249
+2,658
+7% +$81.5K
ISRG icon
196
Intuitive Surgical
ISRG
$167B
$1.23M 0.12%
3,431
+509
+17% +$183K
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.21M 0.11%
16,914
-2,846
-14% -$204K
VOT icon
198
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.19M 0.11%
4,677
-280
-6% -$71.3K
SPGI icon
199
S&P Global
SPGI
$164B
$1.17M 0.11%
2,476
+475
+24% +$224K
ROBT icon
200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.16M 0.11%
+20,979
New +$1.16M
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