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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street 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 Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$503B
$4.98M 0.24%
46,184
+727
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$71B
$4.86M 0.23%
21,418
+617
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$4.86M 0.23%
29,790
+197
LLY icon
104
Eli Lilly
LLY
$964B
$4.85M 0.23%
6,226
+37
MRK icon
105
Merck
MRK
$264B
$4.79M 0.23%
60,523
+7,826
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$4.78M 0.23%
35,482
-91,121
RMT
107
Royce Micro-Cap Trust
RMT
$562M
$4.78M 0.23%
516,858
-24,120
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.63M 0.22%
65,016
-2,901
RING icon
109
iShares MSCI Global Gold Miners ETF
RING
$3.09B
$4.58M 0.22%
104,549
-1,270
QTUM icon
110
Defiance Quantum ETF
QTUM
$3.18B
$4.53M 0.21%
49,315
-4,522
JNJ icon
111
Johnson & Johnson
JNJ
$501B
$4.52M 0.21%
29,561
+125
CVX icon
112
Chevron
CVX
$301B
$4.47M 0.21%
31,238
+1,275
HQL
113
abrdn Life Sciences Investors
HQL
$512M
$4.38M 0.21%
341,959
+1,082
COWG icon
114
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$4.33M 0.2%
123,208
+2,652
SMOG icon
115
VanEck Low Carbon Energy ETF
SMOG
$129M
$4.28M 0.2%
38,885
-553
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$4.18M 0.2%
9,846
-703
BGY icon
117
BlackRock Enhanced International Dividend Trust
BGY
$529M
$4.16M 0.2%
+718,070
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.09M 0.19%
43,537
-1,443
DSTL icon
119
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$4.05M 0.19%
73,229
+644
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$4.02M 0.19%
161,679
+57,714
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$3.95M 0.19%
72,696
+67,305
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$5.14B
$3.95M 0.19%
30,701
+870
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.95M 0.19%
21,600
+1,019
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$3.87M 0.18%
43,797
+38,797
SPLB icon
125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.12B
$3.86M 0.18%
+171,121
3 4
5
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