FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.88M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.35M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.43M
2
GLD icon
SPDR Gold Trust
GLD
$4.18M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.56M

Sector Composition

1 Technology 9.96%
2 Healthcare 5.34%
3 Consumer Discretionary 5.32%
4 Financials 4.26%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
201
Block, Inc.
XYZ
$45.7B
$1.04M 0.12%
16,911
-154
-0.9% -$9.46K
TXN icon
202
Texas Instruments
TXN
$171B
$1.02M 0.12%
6,661
+77
+1% +$11.8K
SCHF icon
203
Schwab International Equity ETF
SCHF
$50.5B
$999K 0.11%
63,554
+51,652
+434% +$812K
XAR icon
204
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$998K 0.11%
9,920
+728
+8% +$73.2K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$994K 0.11%
10,032
+88
+0.9% +$8.72K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
$976K 0.11%
19,543
-40,416
-67% -$2.02M
SPGI icon
207
S&P Global
SPGI
$164B
$971K 0.11%
2,881
+170
+6% +$57.3K
FCG icon
208
First Trust Natural Gas ETF
FCG
$329M
$965K 0.11%
+44,029
New +$965K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$956K 0.11%
43,759
+2,000
+5% +$43.7K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$13.7B
$954K 0.11%
8,187
+3
+0% +$350
IQDG icon
211
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$944K 0.11%
31,855
+3,621
+13% +$107K
PANW icon
212
Palo Alto Networks
PANW
$130B
$930K 0.1%
11,298
+330
+3% +$27.2K
TTD icon
213
Trade Desk
TTD
$25.5B
$925K 0.1%
22,080
-292
-1% -$12.2K
PHD
214
Pioneer Floating Rate Fund
PHD
$123M
$920K 0.1%
103,551
-27,938
-21% -$248K
APD icon
215
Air Products & Chemicals
APD
$64.5B
$914K 0.1%
3,801
+173
+5% +$41.6K
IXUS icon
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$906K 0.1%
15,887
+9,981
+169% +$569K
AEP icon
217
American Electric Power
AEP
$57.8B
$903K 0.1%
9,410
-372
-4% -$35.7K
AMAT icon
218
Applied Materials
AMAT
$130B
$895K 0.1%
9,834
-102
-1% -$9.28K
TJX icon
219
TJX Companies
TJX
$155B
$884K 0.1%
15,831
+938
+6% +$52.4K
ZM icon
220
Zoom
ZM
$25B
$883K 0.1%
8,174
-239
-3% -$25.8K
AWF
221
AllianceBernstein Global High Income Fund
AWF
$974M
$882K 0.1%
90,263
-9,880
-10% -$96.5K
NOW icon
222
ServiceNow
NOW
$190B
$877K 0.1%
1,845
+248
+16% +$118K
PAVE icon
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
$875K 0.1%
38,415
-5,252
-12% -$120K
JHMD icon
224
John Hancock Multifactor Developed International ETF
JHMD
$766M
$870K 0.1%
32,191
-30,300
-48% -$819K
AWK icon
225
American Water Works
AWK
$28B
$866K 0.1%
5,823
+861
+17% +$128K
7 8
9
10 11