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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$4.27B
$9.21M 0.44%
444,055
+70,451
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$9.13M 0.43%
145,471
+26,060
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$8.67M 0.41%
80,507
+11,641
SPDW icon
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$8.39M 0.4%
207,187
-107,842
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85B
$8.34M 0.4%
76,322
+18,130
CGGR icon
56
Capital Group Growth ETF
CGGR
$16.2B
$8.26M 0.39%
203,116
+37,664
PHT
57
DELISTED
Pioneer High Income Fund
PHT
$8.21M 0.39%
1,014,686
+16,910
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$12.5B
$7.81M 0.37%
157,021
-230,039
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.54M 0.36%
121,650
+9,310
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$7.48M 0.35%
225,216
+167,850
PG icon
61
Procter & Gamble
PG
$343B
$7.16M 0.34%
44,913
+1,343
FTLS icon
62
First Trust Long/Short Equity ETF
FTLS
$2.04B
$7.13M 0.34%
107,543
+393
TMSL icon
63
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$7.05M 0.33%
215,069
+60,724
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$7.02M 0.33%
138,336
+20,351
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.99M 0.33%
27,587
-14,515
BSTZ icon
66
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$6.99M 0.33%
336,660
+231,523
COST icon
67
Costco
COST
$409B
$6.89M 0.33%
6,965
-70
VV icon
68
Vanguard Large-Cap ETF
VV
$46.5B
$6.8M 0.32%
23,849
-528
BBY icon
69
Best Buy
BBY
$16.6B
$6.79M 0.32%
101,216
+17
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$6.74M 0.32%
190,613
-160
QFLR icon
71
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$343M
$6.7M 0.32%
+224,489
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$3.39B
$6.52M 0.31%
+194,959
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$6.51M 0.31%
89,436
+39,906
ICLO icon
74
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$6.4M 0.3%
250,355
+17,097
VTV icon
75
Vanguard Value ETF
VTV
$147B
$6.31M 0.3%
35,717
-102
1 2
3
4 5