FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$51.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.44%
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
302
Reduced
225
Closed
57

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.6M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$13.5M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
4
BND icon
Vanguard Total Bond Market
BND
$6.62M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.24M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.7M
2
GLD icon
SPDR Gold Trust
GLD
$14.9M
3
SLV icon
iShares Silver Trust
SLV
$11.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.04M
5
ATOM icon
Atomera
ATOM
$3.63M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 6.6%
3 Healthcare 5.13%
4 Financials 4.87%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.04M 0.11%
10,111
-3,920
-28% -$401K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$1.03M 0.11%
3,591
-154
-4% -$44.3K
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.03M 0.11%
11,019
+460
+4% +$42.9K
FICO icon
204
Fair Isaac
FICO
$36.8B
$1.01M 0.11%
2,016
+46
+2% +$23.1K
SPSM icon
205
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.01M 0.11%
23,006
-2,928
-11% -$129K
DOG icon
206
ProShares Short Dow30
DOG
$120M
$1M 0.11%
+29,417
New +$1M
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1M 0.11%
6,632
-2,341
-26% -$353K
MTCH icon
208
Match Group
MTCH
$9.18B
$990K 0.11%
6,138
-557
-8% -$89.8K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
$986K 0.11%
13,550
-476
-3% -$34.6K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.61B
$978K 0.1%
5,122
+28
+0.5% +$5.35K
F icon
211
Ford
F
$46.7B
$965K 0.1%
64,947
+18,686
+40% +$278K
AMAT icon
212
Applied Materials
AMAT
$130B
$964K 0.1%
6,770
+624
+10% +$88.9K
LMT icon
213
Lockheed Martin
LMT
$108B
$963K 0.1%
2,545
+184
+8% +$69.6K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$961K 0.1%
+30,136
New +$961K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$954K 0.1%
10,601
+5,152
+95% +$464K
HUBS icon
216
HubSpot
HUBS
$25.7B
$952K 0.1%
1,634
-2
-0.1% -$1.17K
IOO icon
217
iShares Global 100 ETF
IOO
$7.05B
$929K 0.1%
13,082
-364
-3% -$25.8K
OUSA icon
218
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$927K 0.1%
22,061
-656
-3% -$27.6K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$926K 0.1%
13,264
– –
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$925K 0.1%
15,506
+4,336
+39% +$259K
PBE icon
221
Invesco Biotechnology & Genome ETF
PBE
$227M
$918K 0.1%
11,866
-185
-2% -$14.3K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$117B
$916K 0.1%
3,373
-242
-7% -$65.7K
PTON icon
223
Peloton Interactive
PTON
$3.27B
$907K 0.1%
7,312
+2,695
+58% +$334K
ADI icon
224
Analog Devices
ADI
$122B
$904K 0.1%
5,251
+840
+19% +$145K
TJX icon
225
TJX Companies
TJX
$155B
$901K 0.1%
13,369
+1,302
+11% +$87.7K
7 8
9
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