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
ASML icon
251
ASML
ASML
$593B
$1.33M 0.06%
1,239
-65
UPS icon
252
United Parcel Service
UPS
$96.7B
$1.31M 0.06%
13,209
+2,379
CIBR icon
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$1.31M 0.06%
18,284
+4,711
CMCSA icon
254
Comcast
CMCSA
$111B
$1.29M 0.06%
43,199
+5,074
FELC icon
255
Fidelity Enhanced Large Cap Core ETF
FELC
$6.63B
$1.29M 0.06%
33,678
+3,713
GRID icon
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$1.28M 0.06%
8,391
+1,228
NPCT icon
257
Nuveen Core Plus Impact Fund
NPCT
$305M
$1.28M 0.06%
125,787
+11,205
WPM icon
258
Wheaton Precious Metals
WPM
$71.5B
$1.27M 0.06%
10,845
-221
SDVY icon
259
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.27M 0.06%
33,035
+9,876
QBTS icon
260
D-Wave Quantum
QBTS
$7.27B
$1.26M 0.06%
48,059
+319
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.26M 0.06%
+21,396
SCHF icon
262
Schwab International Equity ETF
SCHF
$62.8B
$1.25M 0.06%
51,975
+2,392
PVI icon
263
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$1.24M 0.06%
49,613
-700
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$1.22M 0.06%
10,042
+5
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.06%
18,128
-750
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.2M 0.06%
2,492
-12
ACN icon
267
Accenture
ACN
$118B
$1.2M 0.06%
4,462
-2,151
NULG icon
268
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$1.18M 0.06%
12,035
-690
OUSA icon
269
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$787M
$1.16M 0.05%
20,121
-1,492
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.16M 0.05%
14,678
-122
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$36.1B
$1.15M 0.05%
49,950
-710
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.64B
$1.15M 0.05%
12,422
+10,087
GQI icon
273
Natixis Gateway Quality Income ETF
GQI
$185M
$1.14M 0.05%
19,914
+9,115
VTES icon
274
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$1.13M 0.05%
11,156
+1,816
DXCM icon
275
DexCom
DXCM
$28.1B
$1.13M 0.05%
16,970
+5,387
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