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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$8.84B
$6.38M 0.3%
112,504
+5,768
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$14B
$6.28M 0.3%
126,622
-17,611
QTUM icon
78
Defiance Quantum ETF
QTUM
$3.72B
$6.26M 0.3%
57,117
+815
WMT icon
79
Walmart Inc
WMT
$1T
$6.15M 0.29%
55,210
-9,294
XOM icon
80
Exxon Mobil
XOM
$623B
$6.13M 0.29%
50,971
-1,682
JNJ icon
81
Johnson & Johnson
JNJ
$591B
$6.1M 0.29%
29,482
-139
HQL
82
abrdn Life Sciences Investors
HQL
$497M
$6.1M 0.29%
363,381
+6,257
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$6.09M 0.29%
42,294
-1,530
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.11B
$5.86M 0.28%
37,387
+1,792
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$5.85M 0.28%
70,950
-1,342
PG icon
86
Procter & Gamble
PG
$380B
$5.83M 0.28%
40,657
-5,596
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$84.6B
$5.72M 0.27%
208,666
+9,015
MRK icon
88
Merck
MRK
$304B
$5.7M 0.27%
54,139
-5,338
JSI icon
89
Janus Henderson Securitized Income ETF
JSI
$1.49B
$5.63M 0.27%
108,228
+2,591
CDX icon
90
Simplify High Yield ETF
CDX
$488M
$5.61M 0.26%
252,039
+5,986
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$141B
$5.61M 0.26%
74,358
+2,055
RMT
92
Royce Micro-Cap Trust
RMT
$646M
$5.5M 0.26%
527,776
+11,218
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.36M 0.25%
38,504
-423
QGRO icon
94
American Century US Quality Growth ETF
QGRO
$2.13B
$5.28M 0.25%
46,122
-272
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$5.28M 0.25%
105,865
-19,111
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$33.1B
$5.17M 0.24%
60,602
-28,105
COWG icon
97
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$5.17M 0.24%
146,928
+7,478
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$5.16M 0.24%
20,419
-295
HD icon
99
Home Depot
HD
$374B
$5.15M 0.24%
14,963
-1,289
LLY icon
100
Eli Lilly
LLY
$971B
$5.14M 0.24%
4,782
-1,552
2 3
4
5 6