FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$67.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
342
Reduced
338
Closed
37

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.1M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.56M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.7M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$17.2M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.3M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
$4.98M 0.24%
46,184
+727
+2% +$78.4K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.86M 0.23%
21,418
+617
+3% +$140K
QUS icon
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.86M 0.23%
29,790
+197
+0.7% +$32.1K
LLY icon
104
Eli Lilly
LLY
$661B
$4.85M 0.23%
6,226
+37
+0.6% +$28.8K
MRK icon
105
Merck
MRK
$210B
$4.79M 0.23%
60,523
+7,826
+15% +$620K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.78M 0.23%
35,482
-91,121
-72% -$12.3M
RMT
107
Royce Micro-Cap Trust
RMT
$529M
$4.78M 0.23%
516,858
-24,120
-4% -$223K
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.63M 0.22%
65,016
-2,901
-4% -$207K
RING icon
109
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$4.58M 0.22%
104,549
-1,270
-1% -$55.6K
QTUM icon
110
Defiance Quantum ETF
QTUM
$1.97B
$4.53M 0.21%
49,315
-4,522
-8% -$415K
JNJ icon
111
Johnson & Johnson
JNJ
$429B
$4.52M 0.21%
29,561
+125
+0.4% +$19.1K
CVX icon
112
Chevron
CVX
$318B
$4.47M 0.21%
31,238
+1,275
+4% +$183K
HQL
113
abrdn Life Sciences Investors
HQL
$409M
$4.38M 0.21%
341,959
+1,082
+0.3% +$13.9K
COWG icon
114
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$4.33M 0.2%
123,208
+2,652
+2% +$93.1K
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$124M
$4.28M 0.2%
38,885
-553
-1% -$60.8K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$4.18M 0.2%
9,846
-703
-7% -$298K
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$533M
$4.16M 0.2%
+718,070
New +$4.16M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.09M 0.19%
43,537
-1,443
-3% -$135K
DSTL icon
119
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$4.05M 0.19%
73,229
+644
+0.9% +$35.6K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.02M 0.19%
161,679
+57,714
+56% +$1.44M
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.95M 0.19%
72,696
+67,305
+1,248% +$3.66M
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$3.95M 0.19%
30,701
+870
+3% +$112K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.95M 0.19%
21,600
+1,019
+5% +$186K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.87M 0.18%
43,797
+38,797
+776% +$3.42M
SPLB icon
125
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$3.86M 0.18%
+171,121
New +$3.86M
3 4
5
6 7