FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.24M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.86M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
176
First Trust Water ETF
FIW
$1.96B
$1.13M 0.13%
15,787
-1,964
-11% -$141K
MO icon
177
Altria Group
MO
$112B
$1.13M 0.13%
27,988
+655
+2% +$26.4K
AMD icon
178
Advanced Micro Devices
AMD
$245B
$1.13M 0.13%
17,796
+1,226
+7% +$77.7K
SJM icon
179
J.M. Smucker
SJM
$12B
$1.13M 0.13%
8,210
+24
+0.3% +$3.3K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.11M 0.13%
31,886
-3,264
-9% -$114K
IDXX icon
181
Idexx Laboratories
IDXX
$51.4B
$1.09M 0.13%
3,350
-1,824
-35% -$594K
IBM icon
182
IBM
IBM
$232B
$1.05M 0.12%
8,838
-23
-0.3% -$2.73K
CMCSA icon
183
Comcast
CMCSA
$125B
$1.05M 0.12%
35,624
+4,727
+15% +$139K
CSCO icon
184
Cisco
CSCO
$264B
$1.05M 0.12%
26,116
-172
-0.7% -$6.88K
QCOM icon
185
Qualcomm
QCOM
$172B
$1.04M 0.12%
9,233
+406
+5% +$45.9K
INTC icon
186
Intel
INTC
$107B
$1.04M 0.12%
40,442
+2,015
+5% +$51.9K
TXN icon
187
Texas Instruments
TXN
$171B
$1.04M 0.12%
6,726
+65
+1% +$10.1K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$1.03M 0.12%
58,955
-11,868
-17% -$208K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.03M 0.12%
6,315
-590
-9% -$96.4K
BA icon
190
Boeing
BA
$174B
$1.02M 0.12%
8,446
+127
+2% +$15.4K
LMT icon
191
Lockheed Martin
LMT
$108B
$1M 0.12%
2,597
+41
+2% +$15.8K
TJX icon
192
TJX Companies
TJX
$155B
$1M 0.12%
16,105
+274
+2% +$17K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$995K 0.12%
+24,259
New +$995K
SPYD icon
194
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$975K 0.11%
27,488
-55,769
-67% -$1.98M
COP icon
195
ConocoPhillips
COP
$116B
$966K 0.11%
9,436
+1,946
+26% +$199K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$931K 0.11%
24,171
-4,362
-15% -$168K
XYZ
197
Block, Inc.
XYZ
$45.7B
$929K 0.11%
16,886
-25
-0.1% -$1.38K
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$183M
$928K 0.11%
16,846
-126
-0.7% -$6.94K
FCG icon
199
First Trust Natural Gas ETF
FCG
$329M
$924K 0.11%
40,452
-3,577
-8% -$81.7K
AXP icon
200
American Express
AXP
$227B
$921K 0.11%
6,830
+1,148
+20% +$155K
6 7
8
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