FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Edwards Lifesciences EW $44.9B	$790K	0.04%	10,906 -307	-3%	-$22.3K
327	327 Invesco Dividend Achievers ETF PFM $709M	$788K	0.04%	17,218 -973	-5%	-$44.5K
328	328 Constellation Brands STZ $30.1B	$786K	0.04%	4,281 +2,355	+122%	+$432K
329	329 Microchip Technology MCHP $40.4B	$779K	0.04%	16,098 +6,474	+67%	+$313K
330	330 Vanguard Mid-Cap Value ETF VOE $18.1B	$777K	0.04%	4,843 +3	+0.1%	+$482
331	331 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$774K	0.04%	6,840 -587	-8%	-$66.4K
332	332 Energy Transfer Partners ET $60B	$773K	0.04%	41,602 +5,221	+14%	+$97.1K
333	333 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$772K	0.04%	46,429 -8,254	-15%	-$137K
334	334 Travelers Companies TRV $59.9B	$772K	0.04%	2,918 +979	+50%	+$259K
335	335 Emerson Electric EMR $81.1B	$772K	0.04%	7,038 +7	+0.1%	+$768
336	336 Trane Technologies TT $99.8B	$769K	0.04%	2,282 -52	-2%	-$17.5K
337	337 XPO XPO $15.3B	$768K	0.04%	7,140 -327	-4%	-$35.2K
338	338 Fidelity Enhanced International ETF FENI $3.23B	$768K	0.04%	+25,805	New	+$768K
339	339 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$765K	0.04%	17,617 +4,818	+38%	+$209K
340	340 Invesco DB Agriculture Fund DBA $778M	$764K	0.04%	29,011 +923	+3%	+$24.3K
341	341 GoDaddy GDDY $24B	$763K	0.04%	4,235 -25	-0.6%	-$4.5K
342	342 Goldman Sachs GS $217B	$759K	0.04%	1,389 +344	+33%	+$188K
343	343 Vertex Pharmaceuticals VRTX $118B	$744K	0.04%	1,535 +13	+0.9%	+$6.3K
344	344 GE Vernova GEV $157B	$743K	0.04%	2,435 +427	+21%	+$130K
345	345 Mondelez International MDLZ $90.4B	$738K	0.04%	10,883 +4,002	+58%	+$272K
346	346 Iron Mountain IRM $29.4B	$735K	0.04%	8,540 -366	-4%	-$31.5K
347	347 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$729K	0.04%	18,097 +166	+0.9%	+$6.69K
348	348 Vanguard Financials ETF VFH $12.6B	$728K	0.04%	6,091 +179	+3%	+$21.4K
349	349 JPMorgan US Quality Factor ETF JQUA $6.42B	$722K	0.04%	12,792 +358	+3%	+$20.2K
350	350 Boeing BA $173B	$722K	0.04%	4,234 -194	-4%	-$33.1K