FHA

Flagship Harbor Advisors Portfolio holdings

AUM $1.9B

AUM

$1.9B

AUM Growth

-$2.24M (-0.1%)

Cap. Flow

+$70.7M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

24.82%

Holding

778

New

Increased

384

Reduced

288

Closed

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$18.1M
2	PGIM AAA CLO ETF PAAA	$13.9M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$13.8M
4	Health Care Select Sector SPDR Fund XLV	$13.7M
5	Utilities Select Sector SPDR Fund XLU	$10.8M

Top Sells

1	Invesco QQQ Trust QQQ	$25.5M
2	SPDR S&P 500 ETF Trust SPY	$16.8M
3	Technology Select Sector SPDR Fund XLK	$16.7M
4	Consumers Staples Select Sector SPDR Fund XLP	$15.9M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$15.7M

Sector Composition

1	Technology	9.85%
2	Financials	4.74%
3	Consumer Discretionary	4.18%
4	Healthcare	3.21%
5	Communication Services	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$4.13M	0.22%	134,060 +96,447	+256%	+$2.97M
102	102 AB Ultra Short Income ETF YEAR $1.42B	$4.06M	0.21%	80,299 -20,270	-20%	-$1.03M
103	103 iShares MSCI Global Gold Miners ETF RING $1.49B	$4.06M	0.21%	105,819 +16,938	+19%	+$650K
104	104 Invesco NASDAQ 100 ETF QQQM $47B	$4.01M	0.21%	20,801 +1,188	+6%	+$229K
105	105 Defiance Quantum ETF QTUM $1.24B	$4.01M	0.21%	53,837 +2,222	+4%	+$166K
106	106 SPDR Portfolio High Yield Bond ETF SPHY $8.03B	$4M	0.21%	170,708 -18,416	-10%	-$431K
107	107 American Century US Quality Growth ETF QGRO $1.52B	$3.99M	0.21%	42,644 +393	+0.9%	+$36.8K
108	108 VanEck Low Carbon Energy ETF SMOG $122M	$3.99M	0.21%	39,438 -872	-2%	-$88.2K
109	109 Distillate US Fundamental Stability & Value ETF DSTL $1.83B	$3.94M	0.21%	72,585 +8,901	+14%	+$483K
110	110 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.2B	$3.92M	0.21%	165,259 -462	-0.3%	-$11K
111	111 iShares Russell 1000 Growth ETF IWF $104B	$3.81M	0.2%	10,549 -339	-3%	-$122K
112	112 UnitedHealth UNH $268B	$3.76M	0.2%	7,187 +48	+0.7%	+$25.1K
113	113 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.4B	$3.76M	0.2%	73,543 -64,691	-47%	-$3.31M
114	114 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.1B	$3.74M	0.2%	62,659 +9,617	+18%	+$574K
115	115 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.7B	$3.71M	0.2%	120,556 +19,895	+20%	+$613K
116	116 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$3.7M	0.19%	49,530 +203	+0.4%	+$15.2K
117	117 Vanguard Mid-Cap ETF VO $78.5B	$3.66M	0.19%	14,140 +477	+3%	+$123K
118	118 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$3.52M	0.18%	20,581 +1,456	+8%	+$249K
119	STEW 119 SRH Total Return Fund STEW $1.67B	$3.47M	0.18%	201,048 -856	-0.4%	-$14.8K
120	120 Invesco S&P MidCap Momentum ETF XMMO $3.73B	$3.39M	0.18%	29,831 +5,370	+22%	+$611K
121	121 Blackstone BX $104B	$3.3M	0.17%	23,599 +533	+2%	+$74.5K
122	122 Fortinet FTNT $79B	$3.23M	0.17%	33,525 -216	-0.6%	-$20.8K
123	123 Fidelity Total Bond ETF FBND $18.4B	$3.2M	0.17%	70,161 +15,983	+30%	+$730K
124	124 Adobe ADBE $174B	$3.15M	0.17%	8,201 +211	+3%	+$80.9K
125	125 Energy Select Sector SPDR Fund XLE $26.4B	$3.14M	0.17%	33,649 -25,967	-44%	-$2.43M