FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$70.7M

Cap. Flow % of AUM

3.72%

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	9.85%
2	Financials	4.74%
3	Consumer Discretionary	4.18%
4	Healthcare	3.21%
5	Communication Services	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Intuit INTU $208B	$1.22M	0.06%	1,981 -26	-1%	-$16K
252	TRPA 252 Hartford AAA CLO ETF TRPA $105M	$1.22M	0.06%	31,299	New	+$1.22M
253	253 Valero Energy VLO $40.9B	$1.2M	0.06%	9,076 -215	-2%	-$28.4K
254	TEI 254 Templeton Emerging Markets Income Fund TEI $264M	$1.19M	0.06%	221,310 -4,900	-2%	-$26.4K
255	255 iShares Core Dividend ETF DIVB $810M	$1.19M	0.06%	24,528 +2,867	+13%	+$139K
256	256 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.01B	$1.19M	0.06%	35,394 +3,318	+10%	+$111K
257	257 Hershey HSY $31.9B	$1.18M	0.06%	6,906 +96	+1%	+$16.4K
258	258 iShares Floating Rate Bond ETF FLOT $8.83B	$1.16M	0.06%	22,777 -2,517	-10%	-$128K
259	259 CME Group CME $102B	$1.16M	0.06%	4,380 -115	-3%	-$30.5K
260	260 ALPS O'Shares US Quality Dividend ETF OUSA $802M	$1.15M	0.06%	21,659 -219	-1%	-$11.7K
261	261 Blackrock BLK $151B	$1.15M	0.06%	1,213 -44	-4%	-$41.6K
262	262 HubSpot HUBS $32.8B	$1.15M	0.06%	2,009 -3	-0.2%	-$1.71K
263	263 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$1.11M	0.06%	38,118 +280	+0.7%	+$8.19K
264	264 Applied Materials AMAT $130B	$1.11M	0.06%	7,653 +245	+3%	+$35.6K
265	265 Shell SHEL $197B	$1.11M	0.06%	15,098 +33	+0.2%	+$2.42K
266	266 iShares S&P 100 ETF OEF $19B	$1.11M	0.06%	4,083 +2,774	+212%	+$751K
267	267 iShares Core S&P US Growth ETF IUSG $22B	$1.1M	0.06%	8,678 +2,512	+41%	+$319K
268	268 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.07M	0.06%	10,731 +120	+1%	+$11.9K
269	269 John Hancock Multifactor Small Cap ETF JHSC $516M	$1.06M	0.06%	28,517 +152	+0.5%	+$5.67K
270	270 iShares Global 100 ETF IOO $6.29B	$1.06M	0.06%	11,005 -800	-7%	-$77K
271	271 SPDR Dow Jones Industrial Average ETF Trust DIA $37.7B	$1.06M	0.06%	2,523 -49	-2%	-$20.6K
272	272 Chubb CB $116B	$1.06M	0.06%	3,506 +11	+0.3%	+$3.32K
273	273 Phillips 66 PSX $46.9B	$1.06M	0.06%	8,559 -72	-0.8%	-$8.89K
274	274 Airbnb ABNB $80.3B	$1.06M	0.06%	8,845 +3,116	+54%	+$372K
275	275 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.35B	$1.04M	0.05%	76,256 +10	+0%	+$136