FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$25.2M
Cap. Flow %
5.17%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
603
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.48M
5
GLD icon
SPDR Gold Trust
GLD
$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.33M
2
BA icon
Boeing
BA
$697K
3
AMZN icon
Amazon
AMZN
$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$69.3B
$537K 0.11%
18,483
-70
-0.4% -$2.03K
WFC icon
202
Wells Fargo
WFC
$262B
$536K 0.11%
11,096
-1,753
-14% -$84.7K
VV icon
203
Vanguard Large-Cap ETF
VV
$44.1B
$535K 0.11%
4,127
+280
+7% +$36.3K
D icon
204
Dominion Energy
D
$50.5B
$532K 0.11%
6,947
+152
+2% +$11.6K
IRBT icon
205
iRobot
IRBT
$103M
$524K 0.11%
4,460
-210
-4% -$24.7K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$518K 0.11%
6,180
-204
-3% -$17.1K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$516K 0.11%
8,018
-67,294
-89% -$4.33M
QCOM icon
208
Qualcomm
QCOM
$171B
$512K 0.11%
8,987
+4,700
+110% +$268K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.2B
$510K 0.1%
3,962
-47
-1% -$6.05K
AB icon
210
AllianceBernstein
AB
$4.35B
$508K 0.1%
17,591
-533
-3% -$15.4K
TOTL icon
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$508K 0.1%
10,512
+118
+1% +$5.7K
GILD icon
212
Gilead Sciences
GILD
$140B
$507K 0.1%
7,803
-308
-4% -$20K
QAI icon
213
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$504K 0.1%
16,767
-8,270
-33% -$249K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$38.3B
$503K 0.1%
6,330
+149
+2% +$11.8K
PMX
215
DELISTED
PIMCO Municipal Income Fund III
PMX
$496K 0.1%
39,495
-79
-0.2% -$992
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$494K 0.1%
4,339
+1
+0% +$114
ED icon
217
Consolidated Edison
ED
$35.1B
$492K 0.1%
5,809
+76
+1% +$6.44K
F icon
218
Ford
F
$46.6B
$488K 0.1%
55,670
+25,534
+85% +$224K
STK
219
Columbia Seligman Premium Technology Growth Fund
STK
$519M
$488K 0.1%
24,322
+1,254
+5% +$25.2K
IHF icon
220
iShares US Healthcare Providers ETF
IHF
$795M
$484K 0.1%
2,884
+189
+7% +$31.7K
SMLV icon
221
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$483K 0.1%
+5,285
New +$483K
FEZ icon
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$481K 0.1%
13,175
+319
+2% +$11.6K
MKTX icon
223
MarketAxess Holdings
MKTX
$6.73B
$479K 0.1%
1,947
+87
+5% +$21.4K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$3.5B
$476K 0.1%
9,478
+3,557
+60% +$179K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$468K 0.1%
37,797
-2,900
-7% -$35.9K
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9
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