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
NKE icon
301
Nike
NKE
$95.5B
$972K 0.05%
15,249
+3,650
EFA icon
302
iShares MSCI EAFE ETF
EFA
$77.5B
$966K 0.05%
10,058
-448
XPO icon
303
XPO
XPO
$23.6B
$965K 0.05%
7,102
-38
SLB icon
304
SLB Ltd
SLB
$77B
$961K 0.05%
25,028
-2,763
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$955K 0.05%
32,603
-5,230
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$943K 0.04%
11,387
-583
BA icon
307
Boeing
BA
$178B
$936K 0.04%
4,309
+128
PANW icon
308
Palo Alto Networks
PANW
$121B
$928K 0.04%
5,040
-5,168
FIW icon
309
First Trust Water ETF
FIW
$1.97B
$927K 0.04%
8,535
+866
JHSC icon
310
John Hancock Multifactor Small Cap ETF
JHSC
$699M
$920K 0.04%
21,921
-2,607
VFH icon
311
Vanguard Financials ETF
VFH
$13.1B
$905K 0.04%
6,781
+588
AMGN icon
312
Amgen
AMGN
$202B
$903K 0.04%
2,758
-279
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$70.2B
$898K 0.04%
4,269
-99
EMR icon
314
Emerson Electric
EMR
$83.8B
$896K 0.04%
6,750
-397
SHW icon
315
Sherwin-Williams
SHW
$88.7B
$892K 0.04%
2,751
-137
STZ icon
316
Constellation Brands
STZ
$27B
$889K 0.04%
6,447
+2,055
PYPL icon
317
PayPal
PYPL
$43.6B
$889K 0.04%
15,223
-7,702
MDT icon
318
Medtronic
MDT
$124B
$889K 0.04%
9,249
-138
BKUI icon
319
BNY Mellon Ultra Short Income ETF
BKUI
$235M
$888K 0.04%
17,850
-550
PSX icon
320
Phillips 66
PSX
$61.5B
$880K 0.04%
6,818
-932
URI icon
321
United Rentals
URI
$53.2B
$878K 0.04%
1,085
-245
LOW icon
322
Lowe's Companies
LOW
$148B
$875K 0.04%
3,626
-2,704
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$872K 0.04%
4,917
+148
SPYI icon
324
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$859K 0.04%
16,343
+1,436
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.3B
$848K 0.04%
7,711
+1,565
11 12
13
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