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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$186B
$1.43M 0.06%
2,099
+118
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.42M 0.06%
44,868
-57,734
FENI icon
253
Fidelity Enhanced International ETF
FENI
$5.51B
$1.4M 0.06%
39,820
+2,718
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$1.4M 0.06%
16,582
+11,502
GS icon
255
Goldman Sachs
GS
$262B
$1.38M 0.06%
1,738
+26
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.38M 0.06%
16,374
+785
SYK icon
257
Stryker
SYK
$135B
$1.37M 0.06%
3,711
+178
AXON icon
258
Axon Enterprise
AXON
$43.8B
$1.36M 0.06%
1,897
+34
BND icon
259
Vanguard Total Bond Market
BND
$144B
$1.36M 0.06%
18,273
-157
IOO icon
260
iShares Global 100 ETF
IOO
$7.79B
$1.34M 0.06%
11,175
-170
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.34M 0.06%
10,608
+456
BMY icon
262
Bristol-Myers Squibb
BMY
$109B
$1.28M 0.06%
28,311
-3,054
URI icon
263
United Rentals
URI
$52.1B
$1.27M 0.06%
1,330
-20
BAI
264
iShares A.I. Innovation and Tech Active ETF
BAI
$7.44B
$1.27M 0.06%
37,147
+16,437
NULG icon
265
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$1.27M 0.06%
12,725
+567
ASML icon
266
ASML
ASML
$394B
$1.26M 0.05%
1,304
-26
NPCT icon
267
Nuveen Core Plus Impact Fund
NPCT
$293M
$1.26M 0.05%
114,582
+5,254
BILS icon
268
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.26M 0.05%
12,635
-1,200
PVI icon
269
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.25M 0.05%
50,313
-13,537
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.24M 0.05%
18,878
+1,138
WPM icon
271
Wheaton Precious Metals
WPM
$52.2B
$1.24M 0.05%
11,066
-111
OKLO
272
Oklo
OKLO
$11.9B
$1.22M 0.05%
10,967
+3,993
OUSA icon
273
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$1.22M 0.05%
21,613
-55
FIX icon
274
Comfort Systems
FIX
$31.2B
$1.22M 0.05%
1,478
+13
XBI icon
275
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.21M 0.05%
12,073
-5,342
9 10
11
12 13