FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$15.9M 0.75%
373,177
+26,845
QQQ icon
27
Invesco QQQ Trust
QQQ
$403B
$15.7M 0.74%
25,577
+10,278
JPM icon
28
JPMorgan Chase
JPM
$818B
$15.7M 0.74%
48,614
-692
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$14.6M 0.69%
242,953
+26,335
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.2M 0.67%
303,211
+36,087
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$14.2M 0.67%
21,472
-4,050
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.1M 0.67%
91,066
+60,927
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 0.66%
28,010
-109
V icon
34
Visa
V
$602B
$13.5M 0.64%
38,541
-2,267
VUG icon
35
Vanguard Growth ETF
VUG
$199B
$13.4M 0.63%
27,433
-52
CNEQ icon
36
Alger Concentrated Equity ETF
CNEQ
$249M
$13.3M 0.63%
387,071
+22,874
WTV icon
37
WisdomTree US Value Fund
WTV
$2.54B
$13.3M 0.63%
142,320
+5,253
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$13M 0.61%
237,902
-28,114
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$12.8M 0.6%
139,969
-19,568
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$11.3M 0.53%
162,537
+30,610
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$112B
$11M 0.52%
167,176
+19,934
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.6M 0.5%
73,964
+617
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.38B
$10.5M 0.5%
92,123
+3,140
SPMB icon
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$10.5M 0.49%
466,219
+35,035
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$10.4M 0.49%
207,659
-476,498
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.2M 0.48%
114,583
+1,244
GLD icon
47
SPDR Gold Trust
GLD
$179B
$10.2M 0.48%
25,659
+3,942
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.2M 0.48%
300,314
+19,084
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$5.3B
$10M 0.47%
284,093
+63,664
CGGR icon
50
Capital Group Growth ETF
CGGR
$20.1B
$9.75M 0.46%
219,195
+6,337
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