FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-1.62%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$1.25M
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.79%
Holding
625
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.75M
3
GE icon
GE Aerospace
GE
$1.08M
4
XPO icon
XPO
XPO
$1.03M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$170K

Sector Composition

1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.14%
4 Financials 4.87%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$13.5B
$2.86M 0.31%
22,330
– –
FSK icon
77
FS KKR Capital
FSK
$5.06B
$2.85M 0.31%
132,677
– –
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.78M 0.3%
117,535
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.29B
$2.75M 0.3%
43,198
– –
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.75M 0.3%
54,529
– –
SILJ icon
81
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$2.71M 0.29%
178,087
– –
STEW
82
SRH Total Return Fund
STEW
$1.78B
$2.7M 0.29%
199,493
– –
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.69M 0.29%
29,839
– –
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$2.6M 0.28%
75,533
– –
CVS icon
85
CVS Health
CVS
$93B
$2.57M 0.28%
30,824
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.56M 0.27%
47,476
– –
ES icon
87
Eversource Energy
ES
$23.5B
$2.54M 0.27%
31,661
– –
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$7.69B
$2.49M 0.27%
267,921
– –
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.45M 0.26%
29,617
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.33M 0.25%
17,502
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$99.1B
$2.31M 0.25%
5,797
– –
CVX icon
92
Chevron
CVX
$318B
$2.3M 0.25%
21,932
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.29M 0.25%
27,870
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$2.27M 0.24%
22,300
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.23M 0.24%
15,104
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.22M 0.24%
6,431
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.18M 0.23%
46,694
– –
WMT icon
98
Walmart
WMT
$793B
$2.18M 0.23%
15,445
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.17M 0.23%
42,152
– –
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.12M 0.23%
46,401
– –
2 3
4
5 6