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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$27.1B
$2.99M 0.13%
44,010
-12,661
RSPA
152
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$492M
$2.86M 0.12%
55,951
+1,730
NOW icon
153
ServiceNow
NOW
$162B
$2.84M 0.12%
3,081
+965
SPOT icon
154
Spotify
SPOT
$117B
$2.8M 0.12%
4,013
+305
AMD icon
155
Advanced Micro Devices
AMD
$323B
$2.78M 0.12%
17,168
-383
AXP icon
156
American Express
AXP
$259B
$2.73M 0.12%
8,209
-383
OEF icon
157
iShares S&P 100 ETF
OEF
$28.4B
$2.72M 0.12%
8,166
+3,818
ADBE icon
158
Adobe
ADBE
$148B
$2.7M 0.12%
7,647
-113
MU icon
159
Micron Technology
MU
$254B
$2.7M 0.12%
16,111
+1,422
SMH icon
160
VanEck Semiconductor ETF
SMH
$34.8B
$2.68M 0.12%
8,212
-12,701
MBB icon
161
iShares MBS ETF
MBB
$39B
$2.67M 0.12%
28,052
+4,295
VZ icon
162
Verizon
VZ
$172B
$2.63M 0.11%
59,772
+209
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$2.6M 0.11%
5,551
-4,295
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$2.86B
$2.6M 0.11%
24,897
-2,614
DIS icon
165
Walt Disney
DIS
$198B
$2.59M 0.11%
22,595
+140
HON icon
166
Honeywell
HON
$127B
$2.58M 0.11%
12,261
+2,767
DIVB icon
167
iShares Core Dividend ETF
DIVB
$1.23B
$2.56M 0.11%
49,025
+25,164
EPD icon
168
Enterprise Products Partners
EPD
$69.3B
$2.55M 0.11%
81,542
+590
COP icon
169
ConocoPhillips
COP
$117B
$2.52M 0.11%
26,644
-271
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.53B
$2.51M 0.11%
18,971
-40
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.47M 0.11%
16,975
+1,949
YEAR icon
172
AB Ultra Short Income ETF
YEAR
$1.44B
$2.45M 0.11%
48,324
-27,422
MELI icon
173
Mercado Libre
MELI
$97.1B
$2.42M 0.11%
1,036
-5
AFRM icon
174
Affirm
AFRM
$23.8B
$2.41M 0.1%
+32,947
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.39M 0.1%
29,935
+1,537
5 6
7
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