FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$85.7M
Cap. Flow %
5.51%
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
WTAI icon
501
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$326K 0.02%
+15,712
New +$326K
SMAR
502
DELISTED
Smartsheet Inc.
SMAR
$326K 0.02%
8,474
+3,550
+72% +$137K
ZM icon
503
Zoom
ZM
$25B
$326K 0.02%
4,987
-208
-4% -$13.6K
LHX icon
504
L3Harris
LHX
$51B
$326K 0.02%
1,529
+6
+0.4% +$1.28K
AVUS icon
505
Avantis US Equity ETF
AVUS
$9.49B
$323K 0.02%
3,608
-399
-10% -$35.7K
AIQ icon
506
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$323K 0.02%
+9,503
New +$323K
CBOE icon
507
Cboe Global Markets
CBOE
$24.3B
$322K 0.02%
1,750
+433
+33% +$79.6K
STLD icon
508
Steel Dynamics
STLD
$19.8B
$320K 0.02%
2,161
+128
+6% +$19K
TDY icon
509
Teledyne Technologies
TDY
$25.7B
$319K 0.02%
743
+105
+16% +$45.1K
AWF
510
AllianceBernstein Global High Income Fund
AWF
$974M
$317K 0.02%
29,861
+1,430
+5% +$15.2K
ELF icon
511
e.l.f. Beauty
ELF
$7.6B
$312K 0.02%
+1,594
New +$312K
ETR icon
512
Entergy
ETR
$39.2B
$312K 0.02%
5,904
+4
+0.1% +$211
USO icon
513
United States Oil Fund
USO
$939M
$311K 0.02%
3,949
– –
CSB icon
514
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$309K 0.02%
5,517
-235
-4% -$13.2K
CACI icon
515
CACI
CACI
$10.4B
$308K 0.02%
814
-26
-3% -$9.84K
CARR icon
516
Carrier Global
CARR
$55.8B
$308K 0.02%
5,298
-619
-10% -$36K
SYY icon
517
Sysco
SYY
$39.4B
$307K 0.02%
3,787
+137
+4% +$11.1K
TYL icon
518
Tyler Technologies
TYL
$24.2B
$307K 0.02%
722
+100
+16% +$42.5K
DHS icon
519
WisdomTree US High Dividend Fund
DHS
$1.29B
$306K 0.02%
3,531
+155
+5% +$13.4K
UTG icon
520
Reaves Utility Income Fund
UTG
$3.34B
$306K 0.02%
11,338
– –
IVE icon
521
iShares S&P 500 Value ETF
IVE
$41B
$305K 0.02%
1,635
+51
+3% +$9.53K
AVY icon
522
Avery Dennison
AVY
$13.1B
$305K 0.02%
1,367
-45
-3% -$10K
MGV icon
523
Vanguard Mega Cap Value ETF
MGV
$9.81B
$302K 0.02%
2,523
+84
+3% +$10K
SMCI icon
524
Super Micro Computer
SMCI
$24B
$299K 0.02%
+2,960
New +$299K
PAYC icon
525
Paycom
PAYC
$12.6B
$298K 0.02%
1,498
+81
+6% +$16.1K
19 20
21
22 23