FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
Cap. Flow
+$92.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3M
2
NVDA icon
NVIDIA
NVDA
$9.46M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.99M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$6.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.44M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.21M
4
HDV icon
iShares Core High Dividend ETF
HDV
$3.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.64M

Sector Composition

1 Technology 12.49%
2 Consumer Discretionary 6.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$17.9B
$877K 0.08%
24,121
+2,096
+10% +$76.2K
PBE icon
252
Invesco Biotechnology & Genome ETF
PBE
$225M
$867K 0.08%
12,181
+315
+3% +$22.4K
AEP icon
253
American Electric Power
AEP
$57.6B
$862K 0.08%
9,687
-239
-2% -$21.3K
SBUX icon
254
Starbucks
SBUX
$95.4B
$860K 0.08%
7,354
+637
+9% +$74.5K
FICO icon
255
Fair Isaac
FICO
$36.9B
$855K 0.08%
1,973
-43
-2% -$18.6K
INTU icon
256
Intuit
INTU
$187B
$852K 0.08%
1,324
+450
+51% +$290K
OUSA icon
257
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$844K 0.08%
18,115
-3,946
-18% -$184K
ADP icon
258
Automatic Data Processing
ADP
$120B
$841K 0.08%
3,409
+357
+12% +$88.1K
CRWD icon
259
CrowdStrike
CRWD
$106B
$839K 0.08%
4,096
+956
+30% +$196K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$21.9B
$838K 0.08%
10,978
-387
-3% -$29.5K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$66.8B
$835K 0.08%
10,615
+1,179
+12% +$92.7K
VIOO icon
262
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$832K 0.08%
7,922
-180
-2% -$18.9K
ZBRA icon
263
Zebra Technologies
ZBRA
$16.1B
$828K 0.08%
1,391
+11
+0.8% +$6.55K
ABNB icon
264
Airbnb
ABNB
$76.5B
$824K 0.08%
4,952
+1,383
+39% +$230K
MTCH icon
265
Match Group
MTCH
$9.24B
$819K 0.08%
6,192
+54
+0.9% +$7.14K
SMDV icon
266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$819K 0.08%
12,240
-135
-1% -$9.03K
SNAP icon
267
Snap
SNAP
$12.1B
$810K 0.08%
17,232
+7,132
+71% +$335K
UGRO icon
268
urban-gro
UGRO
$6.42M
$803K 0.08%
76,598
+63,448
+482% +$665K
VEEV icon
269
Veeva Systems
VEEV
$45.6B
$803K 0.08%
3,144
+513
+19% +$131K
BLK icon
270
Blackrock
BLK
$171B
$800K 0.08%
874
+1
+0.1% +$915
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$799K 0.08%
4,396
+643
+17% +$117K
CLX icon
272
Clorox
CLX
$15.4B
$794K 0.08%
4,552
-1,854
-29% -$323K
XPO icon
273
XPO
XPO
$15.6B
$792K 0.08%
17,209
– –
MU icon
274
Micron Technology
MU
$147B
$783K 0.07%
8,407
+3,316
+65% +$309K
BSX icon
275
Boston Scientific
BSX
$161B
$773K 0.07%
18,195
-100
-0.5% -$4.25K
9 10
11
12 13