FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
+$67.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.94M 0.14%
43,675
-155
-0.4% -$10.4K
GE icon
152
GE Aerospace
GE
$298B
$2.91M 0.14%
11,325
+273
+2% +$70.3K
SPOT icon
153
Spotify
SPOT
$144B
$2.85M 0.13%
3,708
+62
+2% +$47.6K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.82M 0.13%
56,177
-318
-0.6% -$16K
DIS icon
155
Walt Disney
DIS
$213B
$2.78M 0.13%
22,455
-406
-2% -$50.3K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.77M 0.13%
14,697
-483
-3% -$91.1K
TMO icon
157
Thermo Fisher Scientific
TMO
$181B
$2.75M 0.13%
6,770
+1,807
+36% +$733K
TIPZ icon
158
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.74M 0.13%
51,504
+3,455
+7% +$184K
AXP icon
159
American Express
AXP
$227B
$2.74M 0.13%
8,592
+2,051
+31% +$654K
MELI icon
160
Mercado Libre
MELI
$121B
$2.72M 0.13%
1,041
+242
+30% +$633K
RSPA
161
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$443M
$2.71M 0.13%
54,221
+28,001
+107% +$1.4M
ILCG icon
162
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.67M 0.13%
27,511
+22,771
+480% +$2.21M
ORCL icon
163
Oracle
ORCL
$623B
$2.64M 0.12%
12,059
-38
-0.3% -$8.31K
VZ icon
164
Verizon
VZ
$186B
$2.58M 0.12%
59,563
-573
-1% -$24.8K
DHR icon
165
Danaher
DHR
$139B
$2.55M 0.12%
12,913
+2,764
+27% +$546K
SPYD icon
166
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.54M 0.12%
59,889
+47,359
+378% +$2.01M
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.53M 0.12%
22,632
+1,304
+6% +$146K
EPD icon
168
Enterprise Products Partners
EPD
$68.9B
$2.51M 0.12%
80,952
+1,482
+2% +$46K
AMD icon
169
Advanced Micro Devices
AMD
$260B
$2.49M 0.12%
17,551
-691
-4% -$98.1K
COP icon
170
ConocoPhillips
COP
$119B
$2.42M 0.11%
26,915
+3,946
+17% +$354K
KO icon
171
Coca-Cola
KO
$296B
$2.38M 0.11%
33,690
+205
+0.6% +$14.5K
TBIL
172
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.38M 0.11%
47,612
+35,543
+294% +$1.78M
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.45B
$2.35M 0.11%
19,011
-955
-5% -$118K
BKNG icon
174
Booking.com
BKNG
$179B
$2.31M 0.11%
399
-1
-0.3% -$5.79K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$34.1B
$2.3M 0.11%
25,856
-197
-0.8% -$17.5K
5 6
7
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