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
BTAL icon
376
AGF US Market Neutral Anti-Beta Fund
BTAL
$356M
$735K 0.03%
41,538
+1,630
BBIN icon
377
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
$735K 0.03%
10,885
-728
GDDY icon
378
GoDaddy
GDDY
$17.2B
$733K 0.03%
4,072
-163
MAR icon
379
Marriott International
MAR
$84.6B
$729K 0.03%
2,669
-24
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
UPS icon
381
United Parcel Service
UPS
$85.4B
$724K 0.03%
7,172
+2,606
IWM icon
382
iShares Russell 2000 ETF
IWM
$75.1B
$721K 0.03%
3,342
+551
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$117B
$721K 0.03%
1,620
+85
MDLZ icon
384
Mondelez International
MDLZ
$70.5B
$715K 0.03%
10,595
-288
DVN icon
385
Devon Energy
DVN
$22.7B
$712K 0.03%
22,391
-440
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$712K 0.03%
8,921
+674
C icon
387
Citigroup
C
$218B
$711K 0.03%
8,357
+6
FXE icon
388
Invesco CurrencyShares Euro Currency Trust
FXE
$440M
$706K 0.03%
+6,490
VST icon
389
Vistra
VST
$54.9B
$702K 0.03%
3,623
+232
IBIT icon
390
iShares Bitcoin Trust
IBIT
$67.7B
$701K 0.03%
11,456
+1,935
MMM icon
391
3M
MMM
$85.2B
$700K 0.03%
4,601
-170
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$70.9B
$700K 0.03%
6,358
+451
PZA icon
393
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$699K 0.03%
+31,200
IWL icon
394
iShares Russell Top 200 ETF
IWL
$2.05B
$698K 0.03%
4,559
+78
QYLD icon
395
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$697K 0.03%
41,685
-4,744
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.43B
$695K 0.03%
9,572
+2,794
EVV
397
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$693K 0.03%
67,554
-3,507
NBXG
398
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$692K 0.03%
47,382
+15,620
ETR icon
399
Entergy
ETR
$41.4B
$688K 0.03%
8,276
+293
TRPA
400
Hartford AAA CLO ETF
TRPA
$105M
$687K 0.03%
17,677
-13,622
14 15
16
17 18