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
MPC icon
326
Marathon Petroleum
MPC
$49.8B
$924K 0.04%
5,562
-75
BKUI icon
327
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$918K 0.04%
+18,400
CL icon
328
Colgate-Palmolive
CL
$64.7B
$916K 0.04%
10,075
-34
PGR icon
329
Progressive
PGR
$133B
$904K 0.04%
3,386
+7
XPO icon
330
XPO
XPO
$16.6B
$902K 0.04%
7,140
BA icon
331
Boeing
BA
$171B
$899K 0.04%
4,293
+59
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$41.4B
$894K 0.04%
11,361
-107
TMUS icon
333
T-Mobile US
TMUS
$223B
$886K 0.04%
3,719
-140
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$873K 0.04%
21,770
+3,673
IQV icon
335
IQVIA
IQV
$38.5B
$867K 0.04%
5,502
+3,662
EW icon
336
Edwards Lifesciences
EW
$50.1B
$861K 0.04%
11,006
+100
NKE icon
337
Nike
NKE
$88.7B
$859K 0.04%
12,098
-1,634
APD icon
338
Air Products & Chemicals
APD
$54.7B
$858K 0.04%
3,044
-49
PFM icon
339
Invesco Dividend Achievers ETF
PFM
$754M
$855K 0.04%
17,755
+537
USTB icon
340
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.71B
$851K 0.04%
16,746
-2,200
IRM icon
341
Iron Mountain
IRM
$24.1B
$850K 0.04%
8,289
-251
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$70.4B
$843K 0.04%
4,342
+67
AMGN icon
343
Amgen
AMGN
$180B
$831K 0.04%
2,975
-103
ADP icon
344
Automatic Data Processing
ADP
$104B
$829K 0.04%
2,686
-50
CMG icon
345
Chipotle Mexican Grill
CMG
$50.1B
$826K 0.04%
14,710
-1,658
MRVL icon
346
Marvell Technology
MRVL
$73.4B
$823K 0.04%
10,633
+839
TSM icon
347
TSMC
TSM
$1.55T
$820K 0.04%
3,621
+43
MDT icon
348
Medtronic
MDT
$125B
$818K 0.04%
9,390
-64
ES icon
349
Eversource Energy
ES
$25.2B
$818K 0.04%
12,860
+96
CGDG icon
350
Capital Group Dividend Growers ETF
CGDG
$3.97B
$814K 0.04%
+24,207
12 13
14
15 16