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
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.61M 0.08%
29,881
+382
BKNG icon
227
Booking.com
BKNG
$134B
$1.59M 0.08%
297
-105
BLK icon
228
Blackrock
BLK
$170B
$1.58M 0.07%
1,473
-36
VT icon
229
Vanguard Total World Stock ETF
VT
$64.8B
$1.57M 0.07%
11,104
+49
BAI
230
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$1.55M 0.07%
46,464
+9,317
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$1.54M 0.07%
12,414
+1,091
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$1.54M 0.07%
17,112
+530
THRO
233
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$1.54M 0.07%
39,886
-955
FENI icon
234
Fidelity Enhanced International ETF
FENI
$8.07B
$1.52M 0.07%
41,687
+1,867
BSX icon
235
Boston Scientific
BSX
$109B
$1.49M 0.07%
15,627
-5,157
IDXX icon
236
Idexx Laboratories
IDXX
$51.8B
$1.48M 0.07%
2,194
-203
AMAT icon
237
Applied Materials
AMAT
$313B
$1.48M 0.07%
5,773
-2,461
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.48M 0.07%
47,688
+2,820
MCD icon
239
McDonald's
MCD
$237B
$1.47M 0.07%
4,812
-691
GS icon
240
Goldman Sachs
GS
$276B
$1.45M 0.07%
1,651
-87
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.43M 0.07%
47,315
-13,200
IOO icon
242
iShares Global 100 ETF
IOO
$8.18B
$1.42M 0.07%
11,195
+20
AMT icon
243
American Tower
AMT
$89B
$1.41M 0.07%
8,042
-153
SPGI icon
244
S&P Global
SPGI
$127B
$1.4M 0.07%
2,682
-1,260
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$1.39M 0.07%
16,620
+246
DSI icon
246
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.39M 0.07%
10,779
+171
VLO icon
247
Valero Energy
VLO
$60.8B
$1.39M 0.07%
8,512
-558
MO icon
248
Altria Group
MO
$117B
$1.37M 0.06%
23,753
-82
ECAT icon
249
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$1.36M 0.06%
88,458
-5,922
BND icon
250
Vanguard Total Bond Market
BND
$151B
$1.35M 0.06%
18,207
-66
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10
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