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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
51
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
$9.68M 0.42%
431,184
+4,096
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.61M 0.42%
147,242
+25,592
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$9.56M 0.42%
227,034
-12,067
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.53M 0.41%
281,230
+4,931
VB icon
55
Vanguard Small-Cap ETF
VB
$68.4B
$9.37M 0.41%
36,854
-5,557
CGGR icon
56
Capital Group Growth ETF
CGGR
$18B
$9.35M 0.41%
212,858
+9,742
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
$9.18M 0.4%
15,299
-6,798
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$18B
$8.87M 0.39%
131,927
-13,544
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$8.82M 0.38%
119,965
+30,529
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$8.64M 0.38%
132,932
-18,661
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.21B
$8.61M 0.37%
171,333
-26,205
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$25.1B
$8.28M 0.36%
196,891
+111,850
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$8.15M 0.35%
142,496
+73,692
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$8.07M 0.35%
159,081
+20,745
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.11B
$8.04M 0.35%
114,913
+7,370
GLD icon
66
SPDR Gold Trust
GLD
$138B
$7.72M 0.34%
21,717
+2,354
ABBV icon
67
AbbVie
ABBV
$406B
$7.71M 0.34%
33,313
+222
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$5.2B
$7.67M 0.33%
204,505
+13,892
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$3.99B
$7.65M 0.33%
220,429
+25,470
BBY icon
70
Best Buy
BBY
$16.7B
$7.65M 0.33%
101,180
-36
FSK icon
71
FS KKR Capital
FSK
$4.43B
$7.56M 0.33%
506,545
+62,490
ICLO icon
72
Invesco AAA CLO Floating Rate Note ETF
ICLO
$383M
$7.28M 0.32%
284,115
+33,760
VV icon
73
Vanguard Large-Cap ETF
VV
$46.8B
$7.24M 0.32%
23,533
-316
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$13.1B
$7.19M 0.31%
144,233
-12,788
BSTZ icon
75
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$7.15M 0.31%
322,791
-13,869
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3
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