FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$75.3M	3.96%	1,474,465 -132,128	-8%	-$6.75M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$73.2M	3.85%	910,702 +82,944	+10%	+$6.67M
3	3 Apple AAPL $3.15T	$50.4M	2.65%	226,718 -3,153	-1%	-$700K
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$46M	2.42%	456,664 +100,465	+28%	+$10.1M
5	5 SPDR S&P 500 ETF Trust SPY $647B	$44.7M	2.35%	79,871 -30,024	-27%	-$16.8M
6	6 Vanguard Total Stock Market ETF VTI $507B	$38.5M	2.02%	140,128 -3,162	-2%	-$869K
7	7 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$37.9M	1.99%	575,589 +4,806	+0.8%	+$316K
8	8 NVIDIA NVDA $4.2T	$37.8M	1.99%	348,873 -6,977	-2%	-$756K
9	9 Amazon AMZN $2.4T	$34.8M	1.83%	182,934 -1,735	-0.9%	-$330K
10	10 iShares Core US Aggregate Bond ETF AGG $128B	$33.5M	1.76%	339,119 +10,345	+3%	+$1.02M
11	11 iShares Core S&P US Value ETF IUSV $21.2B	$30.8M	1.62%	334,266 +20,570	+7%	+$1.9M
12	12 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$28M	1.47%	978,694 +482,715	+97%	+$13.8M
13	13 Microsoft MSFT $3.79T	$27.2M	1.43%	72,559 +4,175	+6%	+$1.57M
14	14 JPMorgan Ultra-Short Income ETF JPST $32B	$25.8M	1.35%	508,615 +8,273	+2%	+$419K
15	15 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$19.3M	1.02%	323,099 +302,518	+1,470%	+$18.1M
16	16 PGIM Ultra Short Bond ETF PULS $11.8B	$19.2M	1.01%	387,060 +57,141	+17%	+$2.84M
17	17 Health Care Select Sector SPDR Fund XLV $33.3B	$18.5M	0.97%	126,603 +93,575	+283%	+$13.7M
18	18 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$17.7M	0.93%	650,365 -524,876	-45%	-$14.3M
19	19 Vanguard Dividend Appreciation ETF VIG $92.9B	$17.2M	0.9%	88,609 -508	-0.6%	-$98.5K
20	20 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$17.1M	0.9%	419,263 +83,425	+25%	+$3.4M
21	21 Berkshire Hathaway Class B BRK.B $1.02T	$17M	0.9%	31,987 +13,287	+71%	+$7.08M
22	22 PGIM AAA CLO ETF PAAA $3.62B	$15.8M	0.83%	308,067 +270,273	+715%	+$13.9M
23	23 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$14.8M	0.78%	161,068 -19,203	-11%	-$1.76M
24	24 Utilities Select Sector SPDR Fund XLU $20.1B	$14.6M	0.77%	185,333 +137,432	+287%	+$10.8M
25	25 Visa V $682B	$14.4M	0.75%	40,967 +180	+0.4%	+$63.1K