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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$1.21M 0.05%
10,037
-85
CMCSA icon
277
Comcast
CMCSA
$110B
$1.2M 0.05%
38,125
-686
CI icon
278
Cigna
CI
$73.8B
$1.19M 0.05%
4,118
-69
MCK icon
279
McKesson
MCK
$100B
$1.18M 0.05%
1,533
+51
QBTS icon
280
D-Wave Quantum
QBTS
$8.5B
$1.18M 0.05%
47,740
+1,000
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.17M 0.05%
25,362
+230
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.17M 0.05%
50,660
+3,993
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$41.5B
$1.17M 0.05%
14,800
+3,439
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.17M 0.05%
17,292
+5,196
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.16M 0.05%
2,504
-14
SCHF icon
286
Schwab International Equity ETF
SCHF
$52.5B
$1.15M 0.05%
49,583
-41,402
CLS icon
287
Celestica
CLS
$31.7B
$1.15M 0.05%
4,679
+341
QCOM icon
288
Qualcomm
QCOM
$185B
$1.13M 0.05%
6,811
+116
ADI icon
289
Analog Devices
ADI
$136B
$1.12M 0.05%
4,552
-3
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$1.12M 0.05%
29,965
+1,092
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.11M 0.05%
37,833
-2,421
CME icon
292
CME Group
CME
$98.4B
$1.1M 0.05%
4,080
-2
ZTS icon
293
Zoetis
ZTS
$54.3B
$1.1M 0.05%
7,532
-84
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$8.97B
$1.1M 0.05%
21,515
-187
IWB icon
295
iShares Russell 1000 ETF
IWB
$45.2B
$1.1M 0.05%
3,001
+100
TSM icon
296
TSMC
TSM
$1.44T
$1.1M 0.05%
3,927
+306
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.09M 0.05%
4,542
-2,756
TTD icon
298
Trade Desk
TTD
$18B
$1.09M 0.05%
22,184
-345
AVAV icon
299
AeroVironment
AVAV
$11.4B
$1.09M 0.05%
3,447
GRID icon
300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$1.08M 0.05%
7,163
+396
10 11
12
13 14