FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$70.7M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.85%
2	Financials	4.74%
3	Consumer Discretionary	4.18%
4	Healthcare	3.21%
5	Communication Services	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$8.44M	0.44%	214,410 +22,796	+12%	+$897K
52	52 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$8.34M	0.44%	251,043 +45,147	+22%	+$1.5M
53	53 Broadcom AVGO $1.08T	$8.17M	0.43%	48,789 +3,407	+8%	+$570K
54	54 iShares Core S&P 500 ETF IVV $572B	$8.09M	0.43%	14,396 +3,030	+27%	+$1.7M
55	55 FS KKR Capital FSK $5.86B	$7.83M	0.41%	373,604 -564	-0.2%	-$11.8K
56	PHT 56 Pioneer High Income Fund PHT $231M	$7.72M	0.41%	997,776 -8,870	-0.9%	-$68.7K
57	57 SPDR Portfolio Corporate Bond ETF SPBO $1.52B	$7.61M	0.4%	262,306 +35,708	+16%	+$1.04M
58	58 Best Buy BBY $14.8B	$7.45M	0.39%	101,199	New	+$7.45M
59	59 Procter & Gamble PG $389B	$7.43M	0.39%	43,570 +2,865	+7%	+$488K
60	60 First Trust Rising Dividend Achievers ETF RDVY $14B	$6.99M	0.37%	119,411 +29,321	+33%	+$1.72M
61	61 AbbVie ABBV $324B	$6.94M	0.36%	33,102 +50	+0.2%	+$10.5K
62	62 Invesco S&P 500 GARP ETF SPGP $2.79B	$6.88M	0.36%	68,866 -15,165	-18%	-$1.51M
63	63 First Trust Long/Short Equity ETF FTLS $1.97B	$6.87M	0.36%	107,150 +13,397	+14%	+$858K
64	64 JPMorgan Active Growth ETF JGRO $5.55B	$6.79M	0.36%	92,042 +10,526	+13%	+$777K
65	65 Costco COST $447B	$6.65M	0.35%	7,035 -15	-0.2%	-$14.2K
66	66 iShares Core S&P Mid-Cap ETF IJH $91B	$6.56M	0.34%	112,340 +19,466	+21%	+$1.14M
67	67 VictoryShares Free Cash Flow ETF VFLO $3.86B	$6.54M	0.34%	190,773 +30,161	+19%	+$1.03M
68	68 Vanguard Large-Cap ETF VV $39.6B	$6.27M	0.33%	24,377 +1,306	+6%	+$336K
69	69 Vanguard Value ETF VTV $132B	$6.19M	0.33%	35,819 +143	+0.4%	+$24.7K
70	70 iShares Core S&P Small-Cap ETF IJR $75.9B	$6.09M	0.32%	58,192 +261	+0.5%	+$27.3K
71	71 Home Depot HD $361B	$6M	0.32%	16,372 -54	-0.3%	-$19.8K
72	72 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$5.98M	0.31%	117,985 +31,292	+36%	+$1.59M
73	73 Schwab US Dividend Equity ETF SCHD $67.3B	$5.95M	0.31%	212,710 +15,068	+8%	+$421K
74	74 Invesco AAA CLO Floating Rate Note ETF ICLO $304M	$5.95M	0.31%	233,258 +21,653	+10%	+$552K
75	75 Walmart WMT $771B	$5.69M	0.3%	64,787 +706	+1%	+$62K