FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$15.3M 0.67%
49,317
-162
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$15M 0.66%
250,090
+7,137
JPM icon
28
JPMorgan Chase
JPM
$822B
$14.6M 0.64%
49,619
+1,005
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$14.5M 0.64%
25,125
-452
WTV icon
30
WisdomTree US Value Fund
WTV
$2.91B
$14.4M 0.63%
151,627
+9,307
TSLA icon
31
Tesla
TSLA
$1.63T
$14.3M 0.63%
38,462
+686
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.04T
$13.5M 0.59%
28,191
+181
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13M 0.57%
97,751
+55,457
CNEQ icon
34
Alger Concentrated Equity ETF
CNEQ
$634M
$12.8M 0.56%
411,060
+23,989
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$12.4M 0.55%
87,166
+70,160
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$119B
$12.4M 0.55%
183,763
+16,587
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$12.2M 0.54%
21,351
-121
GLD icon
38
SPDR Gold Trust
GLD
$150B
$11.9M 0.52%
27,620
+1,961
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.7M 0.52%
143,121
+130,136
VUG icon
40
Vanguard Growth ETF
VUG
$227B
$11.7M 0.51%
160,782
-3,816
V icon
41
Visa
V
$621B
$11.7M 0.51%
38,660
+119
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$11.4M 0.5%
+393,741
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$11.3M 0.5%
165,750
+3,213
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$11.3M 0.5%
228,762
-9,140
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$11.3M 0.5%
104,888
+12,765
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$11.1M 0.49%
330,474
+30,160
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$78.2B
$11M 0.48%
74,438
+474
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$34.7B
$10.2M 0.45%
240,504
+33,090
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$10.2M 0.45%
222,749
+3,808
IGR
50
CBRE Global Real Estate Income Fund
IGR
$712M
$9.81M 0.43%
2,234,353
+252,781
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