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
Financial Select Sector SPDR Fund
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.94M 0.14%
43,675
-155
GE icon
152
GE Aerospace
GE
$324B
$2.91M 0.14%
11,325
+273
SPOT icon
153
Spotify
SPOT
$127B
$2.85M 0.13%
3,708
+62
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.82M 0.13%
56,177
-318
DIS icon
155
Walt Disney
DIS
$199B
$2.78M 0.13%
22,455
-406
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$2.77M 0.13%
14,697
-483
TMO icon
157
Thermo Fisher Scientific
TMO
$215B
$2.75M 0.13%
6,770
+1,807
TIPZ icon
158
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$2.74M 0.13%
51,504
+3,455
AXP icon
159
American Express
AXP
$254B
$2.74M 0.13%
8,592
+2,051
MELI icon
160
Mercado Libre
MELI
$107B
$2.72M 0.13%
1,041
+242
RSPA
161
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
$2.71M 0.13%
54,221
+28,001
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$3.05B
$2.67M 0.13%
27,511
+22,771
ORCL icon
163
Oracle
ORCL
$682B
$2.64M 0.12%
12,059
-38
VZ icon
164
Verizon
VZ
$169B
$2.58M 0.12%
59,563
-573
DHR icon
165
Danaher
DHR
$148B
$2.55M 0.12%
12,913
+2,764
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2.54M 0.12%
59,889
+47,359
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$2.53M 0.12%
22,632
+1,304
EPD icon
168
Enterprise Products Partners
EPD
$67.6B
$2.51M 0.12%
80,952
+1,482
AMD icon
169
Advanced Micro Devices
AMD
$380B
$2.49M 0.12%
17,551
-691
COP icon
170
ConocoPhillips
COP
$107B
$2.42M 0.11%
26,915
+3,946
KO icon
171
Coca-Cola
KO
$303B
$2.38M 0.11%
33,690
+205
TBIL
172
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$2.38M 0.11%
47,612
+35,543
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.47B
$2.35M 0.11%
19,011
-955
BKNG icon
174
Booking.com
BKNG
$159B
$2.31M 0.11%
399
-1
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$33.8B
$2.3M 0.11%
25,856
-197
5 6
7
8 9