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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$15.6M 0.68%
337,737
+28,418
JPM icon
27
JPMorgan Chase
JPM
$825B
$15.6M 0.68%
49,306
+190
IVV icon
28
iShares Core S&P 500 ETF
IVV
$721B
$15.2M 0.66%
22,767
+5,911
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.1B
$15.1M 0.66%
173,166
-1,506
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$14.6M 0.64%
159,537
+6,408
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$52.5B
$14.3M 0.62%
266,016
-1,877
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 0.62%
28,119
-1,067
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.9T
$14.1M 0.61%
57,918
-286
V icon
34
Visa
V
$646B
$13.9M 0.61%
40,808
+5
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$13.8M 0.6%
534,418
+446,415
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$13.6M 0.59%
114,738
+38,416
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.9B
$13.3M 0.58%
148,923
-7,139
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.1B
$13.3M 0.58%
310,848
+103,661
VUG icon
39
Vanguard Growth ETF
VUG
$199B
$13.2M 0.57%
27,485
+234
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$13M 0.56%
216,618
-19,774
CNEQ icon
41
Alger Concentrated Equity ETF
CNEQ
$200M
$12.8M 0.56%
+364,197
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$15B
$12.5M 0.54%
267,124
+28,401
NFLX icon
43
Netflix
NFLX
$442B
$12.5M 0.54%
104,260
+540
WTV icon
44
WisdomTree US Value Fund
WTV
$2.03B
$12.5M 0.54%
137,067
+7,841
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$10.6M 0.46%
357,425
+18,379
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$67.2B
$10.3M 0.45%
73,347
+1,200
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$10.1M 0.44%
88,983
+8,476
IGR
48
CBRE Global Real Estate Income Fund
IGR
$697M
$10.1M 0.44%
1,965,106
+48,910
PAAA icon
49
PGIM AAA CLO ETF
PAAA
$5.43B
$10.1M 0.44%
196,090
+96,318
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$10.1M 0.44%
113,339
-1,131
1
2
3 4 5