FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$9.71M 0.43%
50,594
-61,032
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.48B
$9.49M 0.42%
189,324
+2,459
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.8B
$9.46M 0.42%
235,402
+16,207
ICLO icon
54
Invesco AAA CLO Floating Rate Note ETF
ICLO
$466M
$9.46M 0.42%
370,758
+64,699
VB icon
55
Vanguard Small-Cap ETF
VB
$78.5B
$9.39M 0.41%
35,848
-59
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$9.35M 0.41%
187,036
+4,736
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$9.34M 0.41%
101,867
-38,102
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.17M 0.4%
104,374
-10,209
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$7.16B
$9.01M 0.4%
228,303
+14,628
JHMB icon
60
John Hancock Mortgage-Backed Securities ETF
JHMB
$200M
$8.98M 0.4%
407,997
+70,745
NFLX icon
61
Netflix
NFLX
$369B
$8.98M 0.39%
93,360
-682
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.95M 0.39%
195,023
-178,154
XOM icon
63
Exxon Mobil
XOM
$621B
$8.9M 0.39%
52,446
+1,475
ALLW
64
State Street Bridgewater All Weather ETF
ALLW
$1.51B
$8.85M 0.39%
+306,806
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$8.77M 0.39%
174,287
-33,372
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$8.74M 0.38%
390,465
-75,754
VTV icon
67
Vanguard Value ETF
VTV
$178B
$8.58M 0.38%
43,735
+4,901
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.82B
$8.54M 0.38%
178,861
-2,402
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.8B
$8.32M 0.37%
+105,319
PAAA icon
70
PGIM AAA CLO ETF
PAAA
$9.57B
$8.25M 0.36%
161,270
-6,619
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$8.25M 0.36%
162,966
+20,335
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$8.02M 0.35%
92,552
+64,517
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.85M 0.35%
63,136
+2,475
SPIP icon
74
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.78M 0.34%
299,225
+153,099
ECAT icon
75
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$7.58M 0.33%
558,506
+470,048
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