FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.09B
$1.7M 0.07%
18,024
+428
ILCV icon
227
iShares Morningstar Value ETF
ILCV
$1.16B
$1.69M 0.07%
18,747
+1,161
AMAT icon
228
Applied Materials
AMAT
$297B
$1.69M 0.07%
8,234
+614
BAC icon
229
Bank of America
BAC
$345B
$1.68M 0.07%
32,631
-1,590
MCD icon
230
McDonald's
MCD
$219B
$1.67M 0.07%
5,503
+185
GEV icon
231
GE Vernova
GEV
$245B
$1.67M 0.07%
2,718
+172
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$1.67M 0.07%
54,128
+2,487
EZM icon
233
WisdomTree US MidCap Fund
EZM
$827M
$1.67M 0.07%
25,343
+1
TRPA
234
Hartford AAA CLO ETF
TRPA
$103M
$1.65M 0.07%
42,481
+24,804
ACN icon
235
Accenture
ACN
$119B
$1.63M 0.07%
6,613
+1,002
VTHR icon
236
Vanguard Russell 3000 ETF
VTHR
$3.88B
$1.63M 0.07%
5,537
-111
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$1.6M 0.07%
29,499
-16,044
LOW icon
238
Lowe's Companies
LOW
$132B
$1.59M 0.07%
6,330
-803
AMT icon
239
American Tower
AMT
$79.4B
$1.58M 0.07%
8,195
+578
MO icon
240
Altria Group
MO
$108B
$1.57M 0.07%
23,835
+745
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$1.56M 0.07%
25,191
+7,242
TEI
242
Templeton Emerging Markets Income Fund
TEI
$289M
$1.56M 0.07%
252,072
+14,041
ECAT icon
243
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.36B
$1.55M 0.07%
94,380
+4,829
THRO
244
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$1.55M 0.07%
40,841
+1,540
VLO icon
245
Valero Energy
VLO
$72.3B
$1.54M 0.07%
9,070
-215
PYPL icon
246
PayPal
PYPL
$40.7B
$1.54M 0.07%
22,925
+2,866
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$4.58B
$1.54M 0.07%
11,323
+2,284
IDXX icon
248
Idexx Laboratories
IDXX
$45.4B
$1.53M 0.07%
2,397
-83
VT icon
249
Vanguard Total World Stock ETF
VT
$61.3B
$1.52M 0.07%
11,055
-2,763
NDAQ icon
250
Nasdaq
NDAQ
$47.9B
$1.51M 0.07%
17,036
-326
8 9
10
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