FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$89.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$11.2M 0.72% 39,978 -15 -0% -$4.19K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$10.1M 0.65% 20,783 +215 +1% +$104K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$10M 0.65% 20,894 -186 -0.9% -$89.4K
BILS icon
29
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$9.75M 0.63% 98,072 -94,166 -49% -$9.36M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.55M 0.61% 164,356 +5,542 +3% +$322K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.19M 0.59% 182,659 -528,394 -74% -$26.6M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.94M 0.57% 83,983 +25,084 +43% +$2.67M
JPM icon
33
JPMorgan Chase
JPM
$829B
$8.85M 0.57% 44,199 -359 -0.8% -$71.9K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.83M 0.57% 146,151 -23,504 -14% -$1.42M
TSLA icon
35
Tesla
TSLA
$1.08T
$8.8M 0.57% 50,038 -4,416 -8% -$776K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.68M 0.56% 113,888 -10,661 -9% -$812K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64B
$8.52M 0.55% 70,443 -3,302 -4% -$400K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$8.43M 0.54% 16,121 -2,482 -13% -$1.3M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.31M 0.53% 45,488 +3,482 +8% +$636K
SPMB icon
40
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$8.22M 0.53% 378,540 +57 +0% +$1.24K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$717M
$7.84M 0.5% 1,457,415 +149,630 +11% +$805K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$7.69M 0.49% 50,927 -1,838 -3% -$277K
PHT
43
Pioneer High Income Fund
PHT
$244M
$7.53M 0.48% 983,291 +28,989 +3% +$222K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$7.2M 0.46% 16,205 +272 +2% +$121K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.84M 0.44% 209,158 -103 -0% -$3.37K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.83M 0.44% 32,817 +3,833 +13% +$798K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.79M 0.44% 61,444 -2,461 -4% -$272K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.69M 0.43% 186,695 -2,802 -1% -$100K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 0.42% 15,665 -1,188 -7% -$500K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.48M 0.42% 100,969 +1,331 +1% +$85.4K
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