FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$67.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
342
Reduced
338
Closed
37

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.56M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.67%
29,186
-2,801
-9% -$1.36M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.2M 0.67%
236,392
-86,707
-27% -$5.19M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$14.1M 0.67%
24,835
+1,847
+8% +$1.05M
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14M 0.67%
153,129
-7,939
-5% -$728K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$14M 0.66%
267,893
+182,690
+214% +$9.57M
NFLX icon
31
Netflix
NFLX
$521B
$13.9M 0.66%
10,372
-104
-1% -$139K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$13.2M 0.63%
156,062
+122,413
+364% +$10.4M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$13.2M 0.62%
309,319
-109,944
-26% -$4.68M
TSLA icon
34
Tesla
TSLA
$1.08T
$12.5M 0.59%
39,375
-60
-0.2% -$19.1K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$12.2M 0.58%
22,097
+954
+5% +$526K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$11.9M 0.57%
27,251
-106
-0.4% -$46.5K
WTV icon
37
WisdomTree US Value Fund
WTV
$1.66B
$11.2M 0.53%
129,226
+23,828
+23% +$2.06M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$10.5M 0.5%
16,856
+2,460
+17% +$1.53M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$10.3M 0.49%
58,204
+1,676
+3% +$295K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.2M 0.48%
238,723
+24,313
+11% +$1.04M
IGR
41
CBRE Global Real Estate Income Fund
IGR
$702M
$10.1M 0.48%
1,916,196
+61,914
+3% +$328K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$10.1M 0.48%
42,411
-2,825
-6% -$669K
SPBO icon
43
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$9.91M 0.47%
339,046
+76,740
+29% +$2.24M
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.9M 0.47%
197,538
+170,680
+635% +$8.56M
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9.9M 0.47%
239,101
-26,363
-10% -$1.09M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.62M 0.46%
72,147
+703
+1% +$93.7K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.59M 0.45%
114,470
-2,004
-2% -$168K
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$9.49M 0.45%
151,593
+88,934
+142% +$5.57M
SPMB icon
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$9.44M 0.45%
427,088
+13,801
+3% +$305K
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.28M 0.44%
276,299
+25,256
+10% +$848K
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