FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$16.2B
$7.49M 0.33%
151,385
+24,763
JNJ icon
77
Johnson & Johnson
JNJ
$554B
$7.49M 0.33%
30,650
+1,168
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$94.6B
$7.21M 0.32%
234,886
+26,220
PDBA icon
79
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$544M
$7.17M 0.32%
+196,728
VV icon
80
Vanguard Large-Cap ETF
VV
$52.8B
$7.06M 0.31%
23,641
+252
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.02M 0.31%
63,341
-9,264
BSTZ icon
82
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$6.98M 0.31%
315,207
-611
WMT icon
83
Walmart Inc
WMT
$945B
$6.84M 0.3%
55,020
-190
JSI icon
84
Janus Henderson Securitized Income ETF
JSI
$1.52B
$6.64M 0.29%
128,870
+20,642
QTUM icon
85
Defiance Quantum ETF
QTUM
$5.35B
$6.54M 0.29%
60,937
+3,820
BBY icon
86
Best Buy
BBY
$13.3B
$6.49M 0.29%
101,130
BUFQ icon
87
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$6.41M 0.28%
181,361
-21,779
ABBV icon
88
AbbVie
ABBV
$377B
$6.31M 0.28%
29,008
-178
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.24M 0.27%
78,951
+8,001
HQL
90
abrdn Life Sciences Investors
HQL
$528M
$6.23M 0.27%
382,717
+19,336
CVX icon
91
Chevron
CVX
$368B
$6.12M 0.27%
29,599
-35
CDX icon
92
Simplify High Yield ETF
CDX
$430M
$6.11M 0.27%
286,313
+34,274
MRK icon
93
Merck
MRK
$296B
$6.1M 0.27%
50,710
-3,429
RMT
94
Royce Micro-Cap Trust
RMT
$739M
$5.98M 0.26%
528,385
+609
PG icon
95
Procter & Gamble
PG
$333B
$5.94M 0.26%
41,099
+442
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$30.7B
$5.89M 0.26%
63,555
+2,953
COWG icon
97
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$5.84M 0.26%
173,186
+26,258
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$151B
$5.71M 0.25%
74,027
-331
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.23B
$5.71M 0.25%
34,448
-2,939
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$5.52M 0.24%
23,237
+2,818
2 3
4
5 6