FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
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
$37.4B
$1.21M 0.05%
10,037
-85
CMCSA icon
277
Comcast
CMCSA
$105B
$1.2M 0.05%
38,125
-686
CI icon
278
Cigna
CI
$70.6B
$1.19M 0.05%
4,118
-69
MCK icon
279
McKesson
MCK
$109B
$1.18M 0.05%
1,533
+51
QBTS icon
280
D-Wave Quantum
QBTS
$6.08B
$1.18M 0.05%
47,740
+1,000
FVD icon
281
First Trust Value Line Dividend Fund
FVD
$8.11B
$1.17M 0.05%
25,362
+230
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$40B
$1.17M 0.05%
50,660
+3,993
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.17M 0.05%
14,800
+3,439
EMXC icon
284
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$1.17M 0.05%
17,292
+5,196
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.16M 0.05%
2,504
-14
SCHF icon
286
Schwab International Equity ETF
SCHF
$58.1B
$1.15M 0.05%
49,583
-41,402
CLS icon
287
Celestica
CLS
$35.3B
$1.15M 0.05%
4,679
+341
QCOM icon
288
Qualcomm
QCOM
$140B
$1.13M 0.05%
6,811
+116
ADI icon
289
Analog Devices
ADI
$159B
$1.12M 0.05%
4,552
-3
FELC icon
290
Fidelity Enhanced Large Cap Core ETF
FELC
$6.42B
$1.12M 0.05%
29,965
+1,092
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$1.11M 0.05%
37,833
-2,421
CME icon
292
CME Group
CME
$106B
$1.1M 0.05%
4,080
-2
ZTS icon
293
Zoetis
ZTS
$49.4B
$1.1M 0.05%
7,532
-84
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$9.19B
$1.1M 0.05%
21,515
-187
IWB icon
295
iShares Russell 1000 ETF
IWB
$45.1B
$1.1M 0.05%
3,001
+100
TSM icon
296
TSMC
TSM
$1.8T
$1.1M 0.05%
3,927
+306
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.09M 0.05%
9,084
-5,512
TTD icon
298
Trade Desk
TTD
$10.6B
$1.09M 0.05%
22,184
-345
AVAV icon
299
AeroVironment
AVAV
$10.2B
$1.09M 0.05%
3,447
GRID icon
300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.97B
$1.08M 0.05%
7,163
+396
10 11
12
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