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
MCHP icon
276
Microchip Technology
MCHP
$35.3B
$1.14M 0.05%
16,203
+105
AMLP icon
277
Alerian MLP ETF
AMLP
$10.6B
$1.13M 0.05%
+23,181
HACK icon
278
Amplify Cybersecurity ETF
HACK
$2.15B
$1.13M 0.05%
13,091
+1,294
CME icon
279
CME Group
CME
$99.7B
$1.12M 0.05%
4,082
-298
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.12M 0.05%
25,132
+4,350
HUBS icon
281
HubSpot
HUBS
$20.8B
$1.12M 0.05%
2,007
-2
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.11M 0.05%
2,518
-5
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$8.94B
$1.11M 0.05%
21,702
-1,075
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.11M 0.05%
10,122
-18,866
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.1M 0.05%
14,561
+6,942
MCK icon
286
McKesson
MCK
$102B
$1.09M 0.05%
1,482
+14
ADI icon
287
Analog Devices
ADI
$136B
$1.08M 0.05%
4,555
-120
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$1.08M 0.05%
30,655
-4,739
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.08M 0.05%
13,341
-116,092
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.07M 0.05%
46,667
+6,649
FEZ icon
291
SPDR Euro Stoxx 50 ETF
FEZ
$4.92B
$1.07M 0.05%
17,949
+653
QCOM icon
292
Qualcomm
QCOM
$187B
$1.07M 0.05%
6,695
+152
ASML icon
293
ASML
ASML
$414B
$1.07M 0.05%
1,330
-12
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.06M 0.05%
17,740
-202
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$1.06M 0.05%
12,760
+1,091
SHEL icon
296
Shell
SHEL
$207B
$1.05M 0.05%
14,895
-203
SLV icon
297
iShares Silver Trust
SLV
$37B
$1.05M 0.05%
31,894
-21,756
HSY icon
298
Hershey
HSY
$37.5B
$1.04M 0.05%
6,273
-633
ZS icon
299
Zscaler
ZS
$36.6B
$1.04M 0.05%
3,298
-81
ICE icon
300
Intercontinental Exchange
ICE
$92.7B
$1.03M 0.05%
5,634
+327
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12
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