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
Financial Select Sector SPDR Fund
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
TIP icon
426
iShares TIPS Bond ETF
TIP
$13.8B
$620K 0.03%
5,636
-156
VOT icon
427
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$612K 0.03%
2,153
-368
KR icon
428
Kroger
KR
$42.7B
$611K 0.03%
8,521
-1,942
FTGC icon
429
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$604K 0.03%
+24,465
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$602K 0.03%
6,422
+7
UNP icon
431
Union Pacific
UNP
$133B
$600K 0.03%
2,609
-54
BAI
432
iShares A.I. Innovation and Tech Active ETF
BAI
$5.56B
$597K 0.03%
+20,710
ALGN icon
433
Align Technology
ALGN
$9.84B
$596K 0.03%
3,147
-75
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$593K 0.03%
3,009
+1,690
XLB icon
435
Materials Select Sector SPDR Fund
XLB
$5.36B
$593K 0.03%
6,757
-758
SUB icon
436
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$592K 0.03%
5,565
+189
LRCX icon
437
Lam Research
LRCX
$208B
$589K 0.03%
6,053
+258
LIN icon
438
Linde
LIN
$196B
$579K 0.03%
1,234
-19
EVR icon
439
Evercore
EVR
$12.1B
$578K 0.03%
2,142
+365
BN icon
440
Brookfield
BN
$103B
$577K 0.03%
14,004
+16
PHO icon
441
Invesco Water Resources ETF
PHO
$2.25B
$572K 0.03%
8,177
-89
MDY icon
442
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$571K 0.03%
1,007
FUTY icon
443
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$570K 0.03%
10,831
+6,039
PAYX icon
444
Paychex
PAYX
$40B
$569K 0.03%
3,914
+4
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$567K 0.03%
19,406
+18
FESM icon
446
Fidelity Enhanced Small Cap ETF
FESM
$2.48B
$565K 0.03%
17,657
+1,073
AMP icon
447
Ameriprise Financial
AMP
$42.7B
$551K 0.03%
1,032
+3
CDC icon
448
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$546K 0.03%
8,571
+73
LNG icon
449
Cheniere Energy
LNG
$45.4B
$545K 0.03%
2,238
-40
AZN icon
450
AstraZeneca
AZN
$270B
$542K 0.03%
7,752
-16
16 17
18
19 20