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
AFRM icon
176
Affirm
AFRM
$16B
$2.3M 0.11%
30,844
-2,103
CAT icon
177
Caterpillar
CAT
$357B
$2.28M 0.11%
3,975
-475
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.27M 0.11%
37,708
-685
TJX icon
179
TJX Companies
TJX
$173B
$2.25M 0.11%
14,654
-1,723
FTNT icon
180
Fortinet
FTNT
$57.5B
$2.2M 0.1%
27,740
-8,895
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$2.19M 0.1%
19,253
+2,839
CVS icon
182
CVS Health
CVS
$96.9B
$2.17M 0.1%
27,316
-3,245
NEE icon
183
NextEra Energy
NEE
$198B
$2.14M 0.1%
26,603
-2,775
CSCO icon
184
Cisco
CSCO
$313B
$2.12M 0.1%
27,491
-5,457
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$2.08M 0.1%
22,087
+4,063
AKRE
186
Akre Focus ETF
AKRE
$7.54B
$2.07M 0.1%
+31,588
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$27.5B
$2.05M 0.1%
12,235
+126
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$2.04M 0.1%
28,017
+10,725
NOW icon
189
ServiceNow
NOW
$109B
$1.99M 0.09%
12,995
-2,410
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$1.97M 0.09%
42,236
-1,918
VGT icon
191
Vanguard Information Technology ETF
VGT
$113B
$1.96M 0.09%
2,605
-500
SPOT icon
192
Spotify
SPOT
$95.4B
$1.94M 0.09%
3,346
-667
BAC icon
193
Bank of America
BAC
$373B
$1.94M 0.09%
35,314
+2,683
AVUV icon
194
Avantis US Small Cap Value ETF
AVUV
$23.7B
$1.94M 0.09%
19,032
-406
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.92M 0.09%
8,944
-863
SPAB icon
196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$1.92M 0.09%
74,389
-460,029
DVY icon
197
iShares Select Dividend ETF
DVY
$22.8B
$1.9M 0.09%
13,452
-276
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.88M 0.09%
69,087
+1,968
MUB icon
199
iShares National Muni Bond ETF
MUB
$43B
$1.88M 0.09%
17,521
-1,477
PFE icon
200
Pfizer
PFE
$154B
$1.85M 0.09%
74,238
-3,108
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8
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