FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
Cap. Flow
+$92.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3M
2
NVDA icon
NVIDIA
NVDA
$9.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.44M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.16M 0.11%
65,122
+837
+1% +$14.8K
C icon
202
Citigroup
C
$176B
$1.15M 0.11%
19,095
+2,682
+16% +$162K
SJM icon
203
J.M. Smucker
SJM
$12B
$1.15M 0.11%
8,459
+6,092
+257% +$827K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.14M 0.11%
18,803
-69,208
-79% -$4.21M
ACN icon
205
Accenture
ACN
$159B
$1.14M 0.11%
2,756
-80
-3% -$33.2K
ILMN icon
206
Illumina
ILMN
$15.7B
$1.13M 0.11%
3,064
+707
+30% +$262K
MO icon
207
Altria Group
MO
$112B
$1.13M 0.11%
23,784
-4,751
-17% -$225K
LLY icon
208
Eli Lilly
LLY
$652B
$1.12M 0.11%
4,068
+304
+8% +$84K
TXN icon
209
Texas Instruments
TXN
$171B
$1.12M 0.11%
5,947
+197
+3% +$37.1K
SPIP icon
210
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.12M 0.11%
35,490
+13,762
+63% +$434K
KMF
211
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.12M 0.11%
155,425
+13,129
+9% +$94.4K
CSX icon
212
CSX Corp
CSX
$60.6B
$1.12M 0.11%
29,705
+4,677
+19% +$176K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.11%
10,959
+281
+3% +$28.5K
SPEM icon
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.11M 0.1%
26,720
-2,618
-9% -$109K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$14B
$1.11M 0.1%
35,208
-5,088
-13% -$160K
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$1.1M 0.1%
49,932
+3,188
+7% +$70K
APD icon
217
Air Products & Chemicals
APD
$64.5B
$1.09M 0.1%
3,582
-9
-0.3% -$2.74K
TJX icon
218
TJX Companies
TJX
$155B
$1.09M 0.1%
14,353
+984
+7% +$74.7K
IBM icon
219
IBM
IBM
$232B
$1.09M 0.1%
8,121
-839
-9% -$112K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.1%
3,536
+163
+5% +$49.8K
HUBS icon
221
HubSpot
HUBS
$25.7B
$1.07M 0.1%
1,618
-16
-1% -$10.6K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.05M 0.1%
12,486
-1,064
-8% -$89.1K
PANW icon
223
Palo Alto Networks
PANW
$130B
$1.04M 0.1%
11,250
+2,172
+24% +$202K
EDV icon
224
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.04M 0.1%
7,416
-96,677
-93% -$13.5M
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.03M 0.1%
4,568
-2,185
-32% -$494K
7 8
9
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