FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

This Quarter Return

-1.58%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$57.4M

Cap. Flow % of AUM

3.02%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.79%
2	Financials	4.74%
3	Consumer Discretionary	4.19%
4	Healthcare	3.21%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.26T	$14.2M	0.75%	90,835 +14	+0%	+$2.19K
27	27 Meta Platforms (Facebook) META $1.77T	$13.7M	0.72%	23,805 +1,049	+5%	+$605K
28	28 Convergence Long/Short Equity ETF CLSE $187M	$13.3M	0.7%	614,743 +81,828	+15%	+$1.77M
29	29 Franklin International Core Dividend Tilt Index ETF DIVI $1.59B	$13.2M	0.7%	405,910 +73,057	+22%	+$2.38M
30	30 FT Vest Fund of Buffer ETFs BUFR $7B	$12.9M	0.68%	433,140 +144,662	+50%	+$4.3M
31	31 JPMorgan Chase JPM $801B	$12M	0.63%	48,980 +311	+0.6%	+$76.3K
32	32 Vanguard S&P 500 ETF VOO $693B	$11.8M	0.62%	22,988 +1,882	+9%	+$967K
33	33 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$11.5M	0.6%	315,029 -12,787	-4%	-$466K
34	34 Real Estate Select Sector SPDR Fund XLRE $7.49B	$11.1M	0.58%	265,464 +219,953	+483%	+$9.21M
35	35 Consumers Staples Select Sector SPDR Fund XLP $16B	$10.6M	0.56%	129,433 -195,025	-60%	-$15.9M
36	36 Tesla TSLA $1.06T	$10.2M	0.54%	39,435 -3,899	-9%	-$1.01M
37	37 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$10.2M	0.54%	202,644 -9,387	-4%	-$472K
38	38 Vanguard Growth ETF VUG $179B	$10.1M	0.53%	27,357 -948	-3%	-$352K
39	39 Vanguard Small-Cap ETF VB $65B	$10M	0.53%	45,236 -1,304	-3%	-$289K
40	40 Invesco QQQ Trust QQQ $359B	$9.91M	0.52%	21,143 -54,324	-72%	-$25.5M
41	41 Netflix NFLX $515B	$9.77M	0.51%	10,476 +110	+1%	+$103K
42	IGR 42 CBRE Global Real Estate Income Fund IGR $702M	$9.57M	0.5%	1,854,282 +643,929	+53%	+$3.32M
43	43 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$9.5M	0.5%	371,821 +31,668	+9%	+$809K
44	44 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$9.47M	0.5%	194,474 +110,555	+132%	+$5.38M
45	45 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$9.3M	0.49%	116,474 +4,756	+4%	+$380K
46	46 Vanguard High Dividend Yield ETF VYM $61.7B	$9.21M	0.48%	71,444 +2,543	+4%	+$328K
47	47 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$9.11M	0.48%	413,287 +30,197	+8%	+$666K
48	48 Alphabet (Google) Class A GOOGL $2.25T	$8.74M	0.46%	56,528 +1,000	+2%	+$155K
49	49 Technology Select Sector SPDR Fund XLK $82.4B	$8.69M	0.46%	42,102 -81,028	-66%	-$16.7M
50	50 WisdomTree US Value Fund WTV $1.5B	$8.66M	0.46%	105,398 +12,365	+13%	+$1.02M