FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXH icon
651
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$28.1M
$205K 0.01%
+6,225
VMC icon
652
Vulcan Materials
VMC
$40.8B
$205K 0.01%
718
-10
PH icon
653
Parker-Hannifin
PH
$128B
$204K 0.01%
232
-226
CSB icon
654
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$204K 0.01%
3,481
-225
EFIV icon
655
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$204K 0.01%
3,082
-376
RFG icon
656
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
$204K 0.01%
+3,881
MUNI icon
657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$203K 0.01%
3,878
+16
ED icon
658
Consolidated Edison
ED
$40B
$203K 0.01%
2,046
+15
DOV icon
659
Dover
DOV
$30.6B
$203K 0.01%
+1,040
CGSM icon
660
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$203K 0.01%
7,697
+61
AOA icon
661
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$202K 0.01%
+2,253
D icon
662
Dominion Energy
D
$54.1B
$201K 0.01%
3,427
+12
ALLE icon
663
Allegion
ALLE
$13.8B
$201K 0.01%
1,260
-310
HUM icon
664
Humana
HUM
$22.5B
$200K 0.01%
780
-39
CGCP icon
665
Capital Group Core Plus Income ETF
CGCP
$7.1B
$200K 0.01%
8,819
-92
PFFD icon
666
Global X US Preferred ETF
PFFD
$2.26B
$195K 0.01%
+10,306
QQEW icon
667
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$195K 0.01%
+1,370
QQA
668
Invesco QQQ Income Advantage ETF
QQA
$550M
$194K 0.01%
+3,659
MRSH
669
Marsh
MRSH
$89.7B
$194K 0.01%
1,044
-182
EIX icon
670
Edison International
EIX
$28.6B
$194K 0.01%
3,227
-411
UL icon
671
Unilever
UL
$160B
$193K 0.01%
2,949
-306
ESGV icon
672
Vanguard ESG US Stock ETF
ESGV
$11.8B
$192K 0.01%
+1,587
WTAI icon
673
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$384M
$191K 0.01%
+6,551
BIZD icon
674
VanEck BDC Income ETF
BIZD
$1.48B
$191K 0.01%
13,454
-2,677
TBLL icon
675
Invesco Short Term Treasury ETF
TBLL
$2.43B
$191K 0.01%
+1,804
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