FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$127M 5.58%
+1,295,429
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$82.2M 3.61%
816,499
+144,339
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$73.7M 3.24%
1,301,850
+35,746
NVDA icon
4
NVIDIA
NVDA
$5.2T
$49.4M 2.17%
283,457
-3,182
AAPL icon
5
Apple
AAPL
$4.53T
$48.3M 2.13%
190,430
+326
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$45.1M 1.98%
69,294
+170
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$43.8M 1.93%
571,822
+30,980
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$651B
$42.5M 1.87%
132,426
-670
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$26.1B
$41.7M 1.83%
407,856
-27,921
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$136B
$37.3M 1.64%
375,840
-53,259
AMZN icon
11
Amazon
AMZN
$2.85T
$32.5M 1.43%
156,142
+189
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$32.4M 1.43%
640,765
+145,802
MSFT icon
13
Microsoft
MSFT
$3.09T
$23.3M 1.02%
62,923
+5,820
DIVI icon
14
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$22.6M 0.99%
567,769
+16,708
CLSE icon
15
Convergence Long/Short Equity ETF
CLSE
$586M
$21.5M 0.94%
762,790
+57,331
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$108B
$18.8M 0.83%
87,449
-208
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$18.7M 0.82%
552,911
+23,781
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$6.5B
$17.8M 0.78%
516,912
+232,819
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$17.8M 0.78%
378,755
+75,544
IVV icon
20
iShares Core S&P 500 ETF
IVV
$838B
$17.8M 0.78%
27,183
+3,534
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.66T
$17.7M 0.78%
61,797
+2,284
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$17.3M 0.76%
359,055
-66,278
VOO icon
23
Vanguard S&P 500 ETF
VOO
$969B
$17.3M 0.76%
28,902
+1,641
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$16.7M 0.74%
584,107
-4,272
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.71T
$15.5M 0.68%
53,928
+804
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