FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$42.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.94M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.45M 0.14%
168,731
+13,306
+9% +$114K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.43M 0.14%
6,885
– –
MCD icon
178
McDonald's
MCD
$224B
$1.41M 0.14%
5,695
-37
-0.6% -$9.15K
SPMD icon
179
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.41M 0.14%
29,842
+25,337
+562% +$1.19M
XSD icon
180
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.41M 0.14%
6,779
+661
+11% +$137K
QCOM icon
181
Qualcomm
QCOM
$173B
$1.4M 0.13%
9,146
+269
+3% +$41.1K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.39M 0.13%
16,908
+14,262
+539% +$1.17M
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.38M 0.13%
32,557
+769
+2% +$32.5K
PHD
184
Pioneer Floating Rate Fund
PHD
$123M
$1.38M 0.13%
131,489
-2,020
-2% -$21.2K
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.7B
$1.35M 0.13%
12,665
-1,226
-9% -$131K
NKE icon
186
Nike
NKE
$114B
$1.34M 0.13%
9,956
+6
+0.1% +$808
MDT icon
187
Medtronic
MDT
$119B
$1.33M 0.13%
11,973
+38
+0.3% +$4.22K
CMCSA icon
188
Comcast
CMCSA
$125B
$1.32M 0.13%
28,128
+1,341
+5% +$62.8K
MO icon
189
Altria Group
MO
$113B
$1.31M 0.13%
25,133
+1,349
+6% +$70.5K
AMAT icon
190
Applied Materials
AMAT
$128B
$1.31M 0.13%
9,936
+875
+10% +$115K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$13.6B
$1.29M 0.12%
2,728
+2
+0.1% +$946
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.28M 0.12%
+49,090
New +$1.28M
TOTL icon
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.28M 0.12%
28,555
-3,187
-10% -$143K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.25M 0.12%
3,607
-108
-3% -$37.5K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.24M 0.12%
43,667
+747
+2% +$21.1K
LMT icon
196
Lockheed Martin
LMT
$106B
$1.23M 0.12%
2,791
+204
+8% +$90K
LLY icon
197
Eli Lilly
LLY
$657B
$1.23M 0.12%
4,286
+218
+5% +$62.4K
IBM icon
198
IBM
IBM
$227B
$1.21M 0.12%
9,305
+1,184
+15% +$154K
TXN icon
199
Texas Instruments
TXN
$184B
$1.21M 0.12%
6,584
+637
+11% +$117K
QQQX icon
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.19M 0.11%
41,759
+1,510
+4% +$43K
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8
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