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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$9.72M 0.46%
218,941
-91,907
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.45B
$9.39M 0.44%
186,865
+15,532
VB icon
53
Vanguard Small-Cap ETF
VB
$74.1B
$9.26M 0.44%
35,907
-947
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$30.5B
$9.05M 0.43%
207,414
+10,523
NFLX icon
55
Netflix
NFLX
$349B
$8.82M 0.42%
94,042
-10,218
IGR
56
CBRE Global Real Estate Income Fund
IGR
$746M
$8.68M 0.41%
1,981,572
+16,466
PAAA icon
57
PGIM AAA CLO ETF
PAAA
$7.74B
$8.61M 0.41%
167,889
-28,201
VFLO icon
58
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$8.41M 0.4%
213,675
+9,170
FTLS icon
59
First Trust Long/Short Equity ETF
FTLS
$2.19B
$8.36M 0.39%
117,827
+2,914
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$8.3M 0.39%
181,263
-2,297
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$8.27M 0.39%
182,300
+167,196
HELO icon
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$8.03M 0.38%
120,931
-12,001
ICLO icon
63
Invesco AAA CLO Floating Rate Note ETF
ICLO
$415M
$7.82M 0.37%
306,059
+21,944
FSK icon
64
FS KKR Capital
FSK
$3.73B
$7.63M 0.36%
515,168
+8,623
JHMB icon
65
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
$7.47M 0.35%
337,252
+22,960
VTV icon
66
Vanguard Value ETF
VTV
$171B
$7.42M 0.35%
38,834
+668
VV icon
67
Vanguard Large-Cap ETF
VV
$47.9B
$7.36M 0.35%
23,389
-144
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$7.29M 0.34%
60,661
-54,077
BUFQ icon
69
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$7.28M 0.34%
203,140
+21,000
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$7.21M 0.34%
142,631
-16,450
BSTZ icon
71
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$7.14M 0.34%
315,818
-6,973
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$7.14M 0.34%
72,605
+18,773
SHOP icon
73
Shopify
SHOP
$157B
$6.92M 0.33%
43,009
-2,106
BBY icon
74
Best Buy
BBY
$13.1B
$6.77M 0.32%
101,130
-50
ABBV icon
75
AbbVie
ABBV
$401B
$6.67M 0.31%
29,186
-4,127
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3
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