FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
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
$44.6B
$95.9M 4.17%
917,608
-41,928
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7B
$64.8M 2.82%
1,171,396
+25,884
NVDA icon
3
NVIDIA
NVDA
$4.32T
$63.4M 2.76%
339,785
-341
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$60M 2.61%
595,970
-49,930
AAPL icon
5
Apple
AAPL
$4.09T
$57.2M 2.49%
224,484
-1,672
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$696B
$53.4M 2.32%
80,175
+120
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.9B
$47.3M 2.06%
603,459
-38,702
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$558B
$43.9M 1.91%
133,701
-3,462
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$23.6B
$40.8M 1.77%
408,073
+51,452
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$40.6M 1.77%
404,909
+31,644
AMZN icon
11
Amazon
AMZN
$2.46T
$40.1M 1.75%
182,737
-822
MSFT icon
12
Microsoft
MSFT
$3.55T
$36.5M 1.59%
70,450
+753
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$34.4M 1.5%
684,157
-47,342
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$27.3M 1.19%
537,916
+21,688
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$21.3M 0.93%
87,496
-729
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$73B
$19.9M 0.87%
105,004
+74,395
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$18.7M 0.82%
25,522
+2,600
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$100B
$18.7M 0.81%
86,488
-553
CLSE icon
19
Convergence Long/Short Equity ETF
CLSE
$246M
$17.6M 0.77%
675,254
+45,859
AVGO icon
20
Broadcom
AVGO
$1.82T
$17.5M 0.76%
53,024
-883
TSLA icon
21
Tesla
TSLA
$1.39T
$17.5M 0.76%
39,289
-86
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.93B
$16.7M 0.73%
447,463
+43,156
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$8.01B
$16.6M 0.72%
496,714
+46,955
VOO icon
24
Vanguard S&P 500 ETF
VOO
$792B
$16.3M 0.71%
26,606
+1,771
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$16.2M 0.7%
560,021
+3,709
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