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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$136B
$1.4M 0.07%
3,533
-123
AMAT icon
252
Applied Materials
AMAT
$207B
$1.39M 0.07%
7,620
-33
CMCSA icon
253
Comcast
CMCSA
$109B
$1.39M 0.07%
38,811
-1,240
CI icon
254
Cigna
CI
$73.4B
$1.38M 0.07%
4,187
-168
BILS icon
255
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.38M 0.07%
13,835
+3,104
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$12.5B
$1.36M 0.06%
48,452
-1,276
BND icon
257
Vanguard Total Bond Market
BND
$144B
$1.36M 0.06%
18,430
-2,483
MO icon
258
Altria Group
MO
$99B
$1.35M 0.06%
23,090
-308
GEV icon
259
GE Vernova
GEV
$181B
$1.35M 0.06%
2,546
+111
IDXX icon
260
Idexx Laboratories
IDXX
$55B
$1.33M 0.06%
2,480
-506
OEF icon
261
iShares S&P 100 ETF
OEF
$29.3B
$1.32M 0.06%
4,348
+265
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.29M 0.06%
15,589
+41
BLK icon
263
Blackrock
BLK
$169B
$1.26M 0.06%
1,205
-8
VLO icon
264
Valero Energy
VLO
$50.2B
$1.25M 0.06%
9,285
+209
FENI icon
265
Fidelity Enhanced International ETF
FENI
$5.76B
$1.23M 0.06%
37,102
+11,297
NPCT icon
266
Nuveen Core Plus Impact Fund
NPCT
$295M
$1.23M 0.06%
109,328
+24,465
IOO icon
267
iShares Global 100 ETF
IOO
$8.07B
$1.22M 0.06%
11,345
+340
GS icon
268
Goldman Sachs
GS
$273B
$1.21M 0.06%
1,712
+323
DIVB icon
269
iShares Core Dividend ETF
DIVB
$1.26B
$1.2M 0.06%
23,861
-667
ZTS icon
270
Zoetis
ZTS
$55.3B
$1.19M 0.06%
7,616
+222
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.18M 0.06%
10,152
+1,629
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$1.18M 0.06%
40,254
+2,136
OUSA icon
273
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.17M 0.06%
21,668
+9
CGXU icon
274
Capital Group International Focus Equity ETF
CGXU
$4.49B
$1.16M 0.06%
+42,927
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$1.14M 0.05%
12,158
+1,177
9 10
11
12 13