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
RMT
101
Royce Micro-Cap Trust
RMT
$586M
$5.37M 0.23%
516,558
-300
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$118B
$5.31M 0.23%
72,303
-247
QGRO icon
103
American Century US Quality Growth ETF
QGRO
$2.3B
$5.31M 0.23%
46,394
+451
MA icon
104
Mastercard
MA
$517B
$5.23M 0.23%
9,190
-43
AIRR icon
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.12B
$5.2M 0.23%
53,832
-12,928
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$5.12M 0.22%
20,714
-704
COWG icon
107
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$5.06M 0.22%
139,450
+16,242
MRK icon
108
Merck
MRK
$274B
$4.99M 0.22%
59,477
-1,046
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$4.86M 0.21%
66,336
+1,320
LLY icon
110
Eli Lilly
LLY
$952B
$4.83M 0.21%
6,334
+108
CVX icon
111
Chevron
CVX
$324B
$4.69M 0.2%
30,197
-1,041
BGY icon
112
BlackRock Enhanced International Dividend Trust
BGY
$536M
$4.66M 0.2%
809,713
+91,643
UNH icon
113
UnitedHealth
UNH
$312B
$4.54M 0.2%
13,140
+1,027
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$4.52M 0.2%
23,214
+1,614
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$130M
$4.49M 0.2%
35,303
-3,582
TMSL icon
116
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.24B
$4.48M 0.2%
127,422
-87,647
XMMO icon
117
Invesco S&P MidCap Momentum ETF
XMMO
$5.2B
$4.46M 0.19%
33,007
+2,306
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.45M 0.19%
26,015
-3,775
HDV icon
119
iShares Core High Dividend ETF
HDV
$12.2B
$4.34M 0.19%
35,438
-12,334
BX icon
120
Blackstone
BX
$122B
$4.25M 0.19%
24,899
+231
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$4.19M 0.18%
30,139
-5,343
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.16M 0.18%
43,733
+196
RTX icon
123
RTX Corp
RTX
$253B
$4.07M 0.18%
24,307
+440
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$4.04M 0.18%
160,347
-1,332
ISRG icon
125
Intuitive Surgical
ISRG
$208B
$4.04M 0.18%
9,027
+5,771
3 4
5
6 7