FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$27.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.08M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.29M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$5.71M

Sector Composition

1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YEAR icon
176
AB Ultra Short Income ETF
YEAR
$1.51B
$1.35M 0.13%
+26,813
New +$1.35M
TTD icon
177
Trade Desk
TTD
$25.5B
$1.34M 0.13%
22,054
+304
+1% +$18.5K
FIW icon
178
First Trust Water ETF
FIW
$1.96B
$1.34M 0.13%
16,039
-247
-2% -$20.7K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.33M 0.13%
33,825
+2,203
+7% +$86.9K
RPG icon
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.32M 0.12%
43,820
+1,355
+3% +$41K
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.5B
$1.32M 0.12%
12,941
-140
-1% -$14.2K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.31M 0.12%
37,226
-3,837
-9% -$135K
TOTL icon
183
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.3M 0.12%
31,754
+1,852
+6% +$76K
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.3M 0.12%
15,424
+4,826
+46% +$406K
SJM icon
185
J.M. Smucker
SJM
$12B
$1.29M 0.12%
8,181
+24
+0.3% +$3.78K
MRNA icon
186
Moderna
MRNA
$9.78B
$1.28M 0.12%
8,347
+1,398
+20% +$215K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.27M 0.12%
15,710
+6,765
+76% +$545K
QQQJ icon
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$1.26M 0.12%
49,480
-2,436
-5% -$62.1K
TXN icon
189
Texas Instruments
TXN
$171B
$1.24M 0.12%
6,648
-32
-0.5% -$5.95K
XLRE icon
190
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.23M 0.12%
32,918
+215
+0.7% +$8.04K
VLO icon
191
Valero Energy
VLO
$48.7B
$1.23M 0.12%
8,809
+192
+2% +$26.8K
TJX icon
192
TJX Companies
TJX
$155B
$1.22M 0.12%
15,597
-484
-3% -$37.9K
BTAL icon
193
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1.2M 0.11%
58,904
-110,976
-65% -$2.26M
LGLV icon
194
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.19M 0.11%
8,698
+1,528
+21% +$209K
MBB icon
195
iShares MBS ETF
MBB
$41.3B
$1.19M 0.11%
12,551
+894
+8% +$84.7K
GRID icon
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.19M 0.11%
12,160
-6,110
-33% -$597K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.18M 0.11%
11,845
+2,317
+24% +$230K
IBM icon
198
IBM
IBM
$232B
$1.17M 0.11%
8,920
+16
+0.2% +$2.1K
SCHF icon
199
Schwab International Equity ETF
SCHF
$50.5B
$1.15M 0.11%
66,218
+1,938
+3% +$33.7K
FICO icon
200
Fair Isaac
FICO
$36.8B
$1.14M 0.11%
1,624
-68
-4% -$47.8K
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8
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