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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.33B
$1.63M 0.08%
23,662
-426
GIGB icon
227
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$750M
$1.63M 0.08%
35,465
-3,674
TTD icon
228
Trade Desk
TTD
$18.4B
$1.62M 0.08%
22,529
-309
BAC icon
229
Bank of America
BAC
$411B
$1.62M 0.08%
34,221
+64
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1.61M 0.08%
65,489
+108
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$1.59M 0.08%
51,641
-82,419
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.7B
$1.59M 0.08%
7,298
-1,375
PVI icon
233
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$1.58M 0.08%
+63,850
LOW icon
234
Lowe's Companies
LOW
$136B
$1.58M 0.08%
7,133
-512
EZM icon
235
WisdomTree US MidCap Fund
EZM
$830M
$1.57M 0.07%
25,342
-1,757
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$1.56M 0.07%
+17,596
INTU icon
237
Intuit
INTU
$188B
$1.56M 0.07%
1,981
MCD icon
238
McDonald's
MCD
$223B
$1.55M 0.07%
5,318
-93
NDAQ icon
239
Nasdaq
NDAQ
$56.3B
$1.55M 0.07%
17,362
-241
AXON icon
240
Axon Enterprise
AXON
$47B
$1.54M 0.07%
1,863
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$3.88B
$1.54M 0.07%
5,648
+373
PYPL icon
242
PayPal
PYPL
$56.2B
$1.49M 0.07%
20,059
-894
FICO icon
243
Fair Isaac
FICO
$41B
$1.47M 0.07%
807
-120
ILCV icon
244
iShares Morningstar Value ETF
ILCV
$1.31B
$1.47M 0.07%
17,586
-976
FRTY icon
245
Alger Mid Cap 40 ETF
FRTY
$132M
$1.46M 0.07%
+76,098
BMY icon
246
Bristol-Myers Squibb
BMY
$111B
$1.45M 0.07%
31,365
+214
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.44M 0.07%
17,415
-241
ECAT icon
248
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$1.44M 0.07%
89,551
-1,792
TEI
249
Templeton Emerging Markets Income Fund
TEI
$301M
$1.43M 0.07%
238,031
+16,721
THRO
250
iShares U.S. Thematic Rotation Active ETF
THRO
$7.13B
$1.4M 0.07%
+39,301
8 9
10
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