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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
426
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$648K 0.03%
17,194
+2,739
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$647K 0.03%
13,854
-711
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$643K 0.03%
6,390
-51
BN icon
429
Brookfield
BN
$100B
$641K 0.03%
14,019
+15
VBR icon
430
Vanguard Small-Cap Value ETF
VBR
$32.4B
$641K 0.03%
3,071
-128
SYFI
431
AB Short Duration High Yield ETF
SYFI
$846M
$639K 0.03%
+17,680
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$633K 0.03%
2,155
+2
LIN icon
433
Linde
LIN
$196B
$630K 0.03%
1,326
+92
BDX icon
434
Becton Dickinson
BDX
$55.6B
$629K 0.03%
3,359
-958
VXF icon
435
Vanguard Extended Market ETF
VXF
$24.9B
$627K 0.03%
2,997
+218
SCHM icon
436
Schwab US Mid-Cap ETF
SCHM
$12.3B
$626K 0.03%
21,114
-27,338
FUTY icon
437
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$624K 0.03%
11,057
+226
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$114B
$623K 0.03%
1,590
-30
IWY icon
439
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$620K 0.03%
2,266
+89
FOUR icon
440
Shift4
FOUR
$4.43B
$620K 0.03%
8,008
SCHG icon
441
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$620K 0.03%
19,422
+16
TRV icon
442
Travelers Companies
TRV
$65.5B
$615K 0.03%
2,204
-675
HOOD icon
443
Robinhood
HOOD
$105B
$614K 0.03%
+4,286
FTGC icon
444
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$613K 0.03%
23,681
-784
MLI icon
445
Mueller Industries
MLI
$12.5B
$610K 0.03%
6,032
+1,615
CASY icon
446
Casey's General Stores
CASY
$20.3B
$609K 0.03%
1,077
+243
EBAY icon
447
eBay
EBAY
$37.8B
$609K 0.03%
6,693
-188
CMG icon
448
Chipotle Mexican Grill
CMG
$49.8B
$608K 0.03%
15,510
+800
GQI icon
449
Natixis Gateway Quality Income ETF
GQI
$220M
$605K 0.03%
+10,799
JOBY icon
450
Joby Aviation
JOBY
$12.6B
$604K 0.03%
37,410
+5,684
16 17
18
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