FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$71.9M 3.39%
1,266,104
+94,708
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$67.5M 3.18%
672,160
+76,190
NVDA icon
3
NVIDIA
NVDA
$4.75T
$53.5M 2.52%
286,639
-53,146
AAPL icon
4
Apple
AAPL
$4.03T
$51.7M 2.44%
190,104
-34,380
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$47.2M 2.23%
69,124
-11,051
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$24.9B
$44.7M 2.11%
435,777
+27,704
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$588B
$44.6M 2.11%
133,096
-605
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$43.4M 2.05%
540,842
-62,617
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$141B
$42.9M 2.02%
429,099
+24,190
AMZN icon
10
Amazon
AMZN
$2.26T
$36M 1.7%
155,953
-26,784
MSFT icon
11
Microsoft
MSFT
$2.97T
$27.6M 1.3%
57,103
-13,347
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$25M 1.18%
494,963
-42,953
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.39B
$21.4M 1.01%
551,061
+103,598
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$21.4M 1.01%
111,626
+6,622
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$19.9M 0.94%
425,333
+87,596
CLSE icon
16
Convergence Long/Short Equity ETF
CLSE
$328M
$19.3M 0.91%
705,459
+30,205
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.3M 0.91%
87,657
+1,169
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.79T
$18.7M 0.88%
59,513
-27,983
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$18.1M 0.86%
529,130
+32,416
AVGO icon
20
Broadcom
AVGO
$1.58T
$17.3M 0.82%
49,479
-3,545
VOO icon
21
Vanguard S&P 500 ETF
VOO
$864B
$17.1M 0.81%
27,261
+655
TSLA icon
22
Tesla
TSLA
$1.57T
$17M 0.8%
37,776
-1,513
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$17M 0.8%
588,379
+28,358
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.79T
$16.6M 0.78%
53,124
-4,794
IVV icon
25
iShares Core S&P 500 ETF
IVV
$761B
$16.2M 0.76%
23,649
+882
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