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
IMFL icon
401
Invesco International Developed Dynamic Multifactor ETF
IMFL
$676M
$685K 0.03%
24,760
-1,791
QBTS icon
402
D-Wave Quantum
QBTS
$9.83B
$684K 0.03%
46,740
-25,808
IBKR icon
403
Interactive Brokers
IBKR
$29.4B
$684K 0.03%
12,341
+2,073
CLS icon
404
Celestica
CLS
$35.5B
$677K 0.03%
4,338
+590
LYB icon
405
LyondellBasell Industries
LYB
$13.8B
$676K 0.03%
11,683
+4,971
QAI icon
406
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$847M
$674K 0.03%
20,865
+1,360
IUSB icon
407
iShares Core Universal USD Bond ETF
IUSB
$33.9B
$673K 0.03%
14,565
-270
DELL icon
408
Dell
DELL
$85.1B
$673K 0.03%
5,492
-825
NSC icon
409
Norfolk Southern
NSC
$65.7B
$673K 0.03%
2,628
+6
ANET icon
410
Arista Networks
ANET
$165B
$670K 0.03%
6,553
+648
MHD icon
411
BlackRock MuniHoldings Fund
MHD
$604M
$667K 0.03%
59,540
-1,151
VEEV icon
412
Veeva Systems
VEEV
$36.7B
$661K 0.03%
2,297
+8
SFM icon
413
Sprouts Farmers Market
SFM
$7.76B
$658K 0.03%
3,994
+197
GCOW icon
414
Pacer Global Cash Cows Dividend ETF
GCOW
$2.68B
$656K 0.03%
17,270
+4,000
TRP icon
415
TC Energy
TRP
$58.1B
$654K 0.03%
13,403
IDGT icon
416
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$137M
$649K 0.03%
7,820
+2,048
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$648K 0.03%
6,441
+33
MS icon
418
Morgan Stanley
MS
$289B
$643K 0.03%
4,567
+87
HYMB icon
419
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$639K 0.03%
25,775
-206
STZ icon
420
Constellation Brands
STZ
$24.5B
$637K 0.03%
3,918
-363
COR icon
421
Cencora
COR
$66B
$632K 0.03%
2,109
+202
CBOE icon
422
Cboe Global Markets
CBOE
$26.8B
$632K 0.03%
2,710
-3
SO icon
423
Southern Company
SO
$96B
$628K 0.03%
6,838
-13
VBR icon
424
Vanguard Small-Cap Value ETF
VBR
$32.5B
$624K 0.03%
3,199
GSLC icon
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$622K 0.03%
5,127
-73
15 16
17
18 19