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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$152B
$7.12M 0.31%
38,166
+2,449
PG icon
77
Procter & Gamble
PG
$347B
$7.11M 0.31%
46,253
+1,340
JHMB icon
78
John Hancock Mortgage-Backed Securities ETF
JHMB
$184M
$6.96M 0.3%
314,292
+42,303
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$6.93M 0.3%
107,120
+2,571
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$23.4B
$6.78M 0.3%
88,707
+77,375
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.63B
$6.73M 0.29%
183,560
-349
SHOP icon
82
Shopify
SHOP
$205B
$6.7M 0.29%
45,115
-771
WMT icon
83
Walmart
WMT
$853B
$6.65M 0.29%
64,504
+164
HD icon
84
Home Depot
HD
$349B
$6.59M 0.29%
16,252
+14
COST icon
85
Costco
COST
$396B
$6.35M 0.28%
6,856
-109
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$6.35M 0.28%
182,140
-43,076
TBIL
87
US Treasury 3 Month Bill ETF
TBIL
$6.3B
$6.25M 0.27%
124,976
+77,364
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$91.5B
$6.18M 0.27%
21,912
-5,675
PLTR icon
89
Palantir
PLTR
$390B
$6.08M 0.26%
33,331
-9,592
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$7.53B
$5.95M 0.26%
106,736
-5,230
XOM icon
91
Exxon Mobil
XOM
$483B
$5.94M 0.26%
52,653
+6,469
QTUM icon
92
Defiance Quantum ETF
QTUM
$2.92B
$5.91M 0.26%
56,302
+6,987
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.83M 0.25%
72,292
-3,776
CDX icon
94
Simplify High Yield ETF
CDX
$427M
$5.64M 0.25%
246,053
+20,898
HQL
95
abrdn Life Sciences Investors
HQL
$501M
$5.54M 0.24%
357,124
+15,165
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$6.49B
$5.53M 0.24%
35,595
-4,208
JSI icon
97
Janus Henderson Securitized Income ETF
JSI
$1.31B
$5.52M 0.24%
+105,637
JNJ icon
98
Johnson & Johnson
JNJ
$498B
$5.49M 0.24%
29,621
+60
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20B
$5.45M 0.24%
38,927
-1,180
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70.3B
$5.45M 0.24%
199,651
-12,570
2 3
4
5 6