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
CB icon
326
Chubb
CB
$127B
$973K 0.04%
3,448
-12
TT icon
327
Trane Technologies
TT
$95.9B
$966K 0.04%
2,289
+1
VTEI icon
328
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$963K 0.04%
9,600
SLB icon
329
SLB Ltd
SLB
$78.4B
$955K 0.04%
27,791
+4,087
VTES icon
330
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.74B
$952K 0.04%
9,340
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$941K 0.04%
12,008
-1,333
HUBS icon
332
HubSpot
HUBS
$12.4B
$939K 0.04%
2,007
EMR icon
333
Emerson Electric
EMR
$73.4B
$938K 0.04%
7,147
+4
ES icon
334
Eversource Energy
ES
$25.6B
$934K 0.04%
13,129
+269
IWM icon
335
iShares Russell 2000 ETF
IWM
$72.6B
$925K 0.04%
3,823
+481
XPO icon
336
XPO
XPO
$22.4B
$923K 0.04%
7,140
BKUI icon
337
BNY Mellon Ultra Short Income ETF
BKUI
$470M
$919K 0.04%
18,400
IBKR icon
338
Interactive Brokers
IBKR
$30.9B
$916K 0.04%
13,315
+974
FXE icon
339
Invesco CurrencyShares Euro Currency Trust
FXE
$432M
$913K 0.04%
8,421
+1,931
UPS icon
340
United Parcel Service
UPS
$83.6B
$905K 0.04%
10,830
+3,658
BA icon
341
Boeing
BA
$157B
$902K 0.04%
4,181
-112
MDT icon
342
Medtronic
MDT
$112B
$894K 0.04%
9,387
-3
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$69.5B
$889K 0.04%
4,368
+26
SDVY icon
344
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$881K 0.04%
23,159
-7,496
ADP icon
345
Automatic Data Processing
ADP
$80.7B
$871K 0.04%
2,967
+281
FIW icon
346
First Trust Water ETF
FIW
$1.79B
$862K 0.04%
7,669
+779
TMUS icon
347
T-Mobile US
TMUS
$232B
$860K 0.04%
3,592
-127
AMGN icon
348
Amgen
AMGN
$192B
$857K 0.04%
3,037
+62
SJM icon
349
J.M. Smucker
SJM
$10.1B
$857K 0.04%
7,892
+65
AEP icon
350
American Electric Power
AEP
$70.2B
$850K 0.04%
7,560
-197
12 13
14
15 16