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
XMMO icon
101
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$5.49M 0.24%
37,852
+3,508
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.33M 0.23%
36,556
-1,948
SHOP icon
103
Shopify
SHOP
$136B
$5.24M 0.23%
44,149
+1,140
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$9.49B
$5.16M 0.23%
93,459
-19,045
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$5M 0.22%
100,868
+88,207
HD icon
106
Home Depot
HD
$309B
$4.99M 0.22%
15,167
+204
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$4.96M 0.22%
83,785
+9,728
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$4.96M 0.22%
65,975
-1,013
COST icon
109
Costco
COST
$445B
$4.85M 0.21%
4,869
-164
HDV
110
iShares Core High Dividend ETF
HDV
$13.6B
$4.81M 0.21%
177,235
-5,200
TMSL icon
111
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.3B
$4.77M 0.21%
130,182
+2,280
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.77M 0.21%
77,894
-13,907
RTX icon
113
RTX Corp
RTX
$241B
$4.77M 0.21%
24,712
+858
FBND icon
114
Fidelity Total Bond ETF
FBND
$25.9B
$4.73M 0.21%
103,658
+11,036
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$152M
$4.69M 0.21%
33,765
-699
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$4.66M 0.21%
58,807
+19,124
HON icon
117
Honeywell
HON
$147B
$4.65M 0.2%
20,589
+663
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$4.6M 0.2%
23,999
+493
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$519M
$4.49M 0.2%
830,546
-8,724
AVLV icon
120
Avantis US Large Cap Value ETF
AVLV
$12.8B
$4.44M 0.2%
55,067
+357
MU icon
121
Micron Technology
MU
$1.01T
$4.39M 0.19%
13,005
-464
LLY icon
122
Eli Lilly
LLY
$949B
$4.32M 0.19%
4,702
-80
QGRO icon
123
American Century US Quality Growth ETF
QGRO
$2.21B
$4.25M 0.19%
40,473
-5,649
RSPA
124
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$818M
$4.21M 0.19%
84,290
+20,640
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$4.11M 0.18%
288,032
+7,470
3 4
5
6 7