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
PWB icon
351
Invesco Large Cap Growth ETF
PWB
$1.44B
$813K 0.04%
6,921
-1,801
DBA icon
352
Invesco DB Agriculture Fund
DBA
$727M
$810K 0.04%
30,970
+1,959
AEP icon
353
American Electric Power
AEP
$61.6B
$805K 0.04%
7,757
-838
APH icon
354
Amphenol
APH
$169B
$802K 0.04%
8,123
-1,100
SLB icon
355
SLB Ltd
SLB
$56.7B
$801K 0.04%
23,704
+8,975
FOUR icon
356
Shift4
FOUR
$4.48B
$794K 0.04%
8,008
+370
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$794K 0.04%
4,826
-17
FDL icon
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.11B
$787K 0.04%
18,785
+1,168
FIX icon
359
Comfort Systems
FIX
$33.8B
$785K 0.04%
1,465
+304
MNST icon
360
Monster Beverage
MNST
$75.6B
$782K 0.04%
12,482
-3,210
VFH icon
361
Vanguard Financials ETF
VFH
$13.6B
$777K 0.04%
6,104
+13
ABNB icon
362
Airbnb
ABNB
$82.9B
$771K 0.04%
5,827
-3,018
TRV icon
363
Travelers Companies
TRV
$65.5B
$770K 0.04%
2,879
-39
SJM icon
364
J.M. Smucker
SJM
$10.6B
$769K 0.04%
7,827
-396
NVO icon
365
Novo Nordisk
NVO
$234B
$768K 0.04%
11,133
-3,002
COIN icon
366
Coinbase
COIN
$64.6B
$766K 0.04%
2,185
+134
CAH icon
367
Cardinal Health
CAH
$49.3B
$765K 0.04%
4,556
+59
EMXC icon
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$764K 0.04%
12,096
-19,639
EES icon
369
WisdomTree US SmallCap Earnings Fund
EES
$644M
$762K 0.04%
14,957
+261
ET icon
370
Energy Transfer Partners
ET
$56.3B
$752K 0.04%
41,468
-134
SONY icon
371
Sony
SONY
$153B
$746K 0.04%
28,676
+3,661
FIW icon
372
First Trust Water ETF
FIW
$1.93B
$744K 0.04%
6,890
+730
BDX icon
373
Becton Dickinson
BDX
$55.9B
$744K 0.04%
4,317
+2,552
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$26.6B
$742K 0.04%
11,332
-59,861
JQUA icon
375
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$742K 0.04%
12,358
-434
13 14
15
16 17