FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$5.03M 0.24%
66,988
+652
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$563M
$4.93M 0.23%
839,270
+29,557
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$4.76M 0.22%
34,344
+1,337
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$4.67M 0.22%
23,506
+292
TMSL icon
105
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$4.59M 0.22%
127,902
+480
CVX icon
106
Chevron
CVX
$365B
$4.52M 0.21%
29,634
-563
MA icon
107
Mastercard
MA
$454B
$4.51M 0.21%
7,894
-1,296
SMOG icon
108
VanEck Low Carbon Energy ETF
SMOG
$142M
$4.47M 0.21%
34,464
-839
HDV
109
iShares Core High Dividend ETF
HDV
$13.6B
$4.44M 0.21%
36,487
+1,049
RTX icon
110
RTX Corp
RTX
$263B
$4.37M 0.21%
23,854
-453
COST icon
111
Costco
COST
$442B
$4.34M 0.2%
5,033
-1,823
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$4.29M 0.2%
74,057
-68,439
FBND icon
113
Fidelity Total Bond ETF
FBND
$24.7B
$4.26M 0.2%
92,622
+16,710
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$10.5B
$4.15M 0.2%
54,710
+6,342
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$4.12M 0.19%
9,983
+8,995
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.11M 0.19%
43,611
-122
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$4.1M 0.19%
91,801
-206,045
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$4.03M 0.19%
66,216
-1,642
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$3.98M 0.19%
131,211
+844
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$3.91M 0.18%
155,541
-4,806
HON icon
121
Honeywell
HON
$154B
$3.89M 0.18%
19,926
+7,665
STEW
122
SRH Total Return Fund
STEW
$1.72B
$3.86M 0.18%
208,370
-1,639
MU icon
123
Micron Technology
MU
$483B
$3.84M 0.18%
13,469
-2,642
SPIP icon
124
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.79M 0.18%
146,126
+16,401
VO icon
125
Vanguard Mid-Cap ETF
VO
$95.8B
$3.79M 0.18%
13,050
-443
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5
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