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
BABA icon
151
Alibaba
BABA
$364B
$2.78M 0.13%
18,962
-636
TRPA
152
Hartford AAA CLO ETF
TRPA
$105M
$2.78M 0.13%
71,344
+28,863
MBB icon
153
iShares MBS ETF
MBB
$39.7B
$2.74M 0.13%
28,802
+750
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.73M 0.13%
38,250
-5,760
DHR icon
155
Danaher
DHR
$148B
$2.72M 0.13%
11,877
-99
EPD icon
156
Enterprise Products Partners
EPD
$78.5B
$2.71M 0.13%
84,659
+3,117
AXP icon
157
American Express
AXP
$225B
$2.7M 0.13%
7,290
-919
EMF
158
Templeton Emerging Markets Fund
EMF
$312M
$2.66M 0.13%
156,452
+26,897
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$2.53M 0.12%
17,006
+31
SLV icon
160
iShares Silver Trust
SLV
$44.4B
$2.52M 0.12%
39,064
-8,241
VZ icon
161
Verizon
VZ
$208B
$2.51M 0.12%
61,636
+1,864
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$119B
$2.47M 0.12%
5,226
-325
ALAB icon
163
Astera Labs
ALAB
$21.8B
$2.47M 0.12%
+14,820
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.65B
$2.46M 0.12%
18,334
-637
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.45M 0.12%
23,571
-1,326
DIS icon
166
Walt Disney
DIS
$188B
$2.45M 0.12%
21,496
-1,099
UBER icon
167
Uber
UBER
$147B
$2.44M 0.12%
29,900
-5,676
YEAR icon
168
AB Ultra Short Income ETF
YEAR
$1.44B
$2.44M 0.12%
48,376
+52
KO icon
169
Coca-Cola
KO
$347B
$2.38M 0.11%
34,020
+52
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.38M 0.11%
38,027
-463
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.37M 0.11%
28,035
+3,199
COP icon
172
ConocoPhillips
COP
$135B
$2.36M 0.11%
25,258
-1,386
SFLR icon
173
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$2.35M 0.11%
63,888
+9,231
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$2.31M 0.11%
9,229
+2,224
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.5B
$2.3M 0.11%
26,008
+676
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