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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street 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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 0.67%
29,186
-2,801
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$14.2M 0.67%
236,392
-86,707
VOO icon
28
Vanguard S&P 500 ETF
VOO
$832B
$14.1M 0.67%
24,835
+1,847
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$14M 0.67%
153,129
-7,939
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$14M 0.66%
267,893
+182,690
NFLX icon
31
Netflix
NFLX
$397B
$13.9M 0.66%
103,720
-1,040
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$13.2M 0.63%
156,062
+122,413
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$13.2M 0.62%
309,319
-109,944
TSLA icon
34
Tesla
TSLA
$1.61T
$12.5M 0.59%
39,375
-60
QQQ icon
35
Invesco QQQ Trust
QQQ
$412B
$12.2M 0.58%
22,097
+954
VUG icon
36
Vanguard Growth ETF
VUG
$205B
$11.9M 0.57%
27,251
-106
WTV icon
37
WisdomTree US Value Fund
WTV
$2.14B
$11.2M 0.53%
129,226
+23,828
IVV icon
38
iShares Core S&P 500 ETF
IVV
$741B
$10.5M 0.5%
16,856
+2,460
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.79T
$10.3M 0.49%
58,204
+1,676
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$10.2M 0.48%
238,723
+24,313
IGR
41
CBRE Global Real Estate Income Fund
IGR
$650M
$10.1M 0.48%
1,916,196
+61,914
VB icon
42
Vanguard Small-Cap ETF
VB
$70.1B
$10.1M 0.48%
42,411
-2,825
SPBO icon
43
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$9.91M 0.47%
339,046
+76,740
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.22B
$9.9M 0.47%
197,538
+170,680
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$9.9M 0.47%
239,101
-26,363
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$68.6B
$9.62M 0.46%
72,147
+703
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9.59M 0.45%
114,470
-2,004
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62B
$9.49M 0.45%
151,593
+88,934
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$9.44M 0.45%
427,088
+13,801
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$9.28M 0.44%
276,299
+25,256
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