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
ADI icon
276
Analog Devices
ADI
$173B
$1.13M 0.05%
4,148
-404
SYFI
277
AB Short Duration High Yield ETF
SYFI
$870M
$1.12M 0.05%
31,192
+13,512
IWB icon
278
iShares Russell 1000 ETF
IWB
$46.3B
$1.11M 0.05%
2,971
-30
VTEI icon
279
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
$1.11M 0.05%
10,995
+1,395
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.11M 0.05%
9,394
-8,491
C icon
281
Citigroup
C
$202B
$1.1M 0.05%
9,445
+1,543
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.32B
$1.09M 0.05%
82,116
+4,194
ZTS icon
283
Zoetis
ZTS
$55.1B
$1.09M 0.05%
8,626
+1,094
USTB icon
284
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.96B
$1.09M 0.05%
21,344
+1,517
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.08M 0.05%
21,253
-262
COPX icon
286
Global X Copper Miners ETF NEW
COPX
$7.84B
$1.07M 0.05%
+14,917
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.1B
$1.05M 0.05%
17,325
+263
APH icon
288
Amphenol
APH
$178B
$1.04M 0.05%
7,711
-760
BILS icon
289
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.04M 0.05%
10,497
-2,138
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.04M 0.05%
19,033
+318
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.04M 0.05%
8,706
-378
AXON icon
292
Axon Enterprise
AXON
$42.5B
$1.02M 0.05%
1,802
-95
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$910M
$1.02M 0.05%
+16,418
FV icon
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.02M 0.05%
+16,179
SYK icon
295
Stryker
SYK
$148B
$1.02M 0.05%
2,889
-822
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$1.01M 0.05%
12,985
+977
CB icon
297
Chubb
CB
$131B
$1M 0.05%
3,217
-231
HACK icon
298
Amplify Cybersecurity ETF
HACK
$1.86B
$990K 0.05%
12,323
+561
IQV icon
299
IQVIA
IQV
$28.2B
$990K 0.05%
4,393
-924
INTU icon
300
Intuit
INTU
$111B
$979K 0.05%
1,478
-621