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
State Street Financial Select Sector SPDR ETF
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
CSCO icon
176
Cisco
CSCO
$308B
$2.29M 0.11%
33,038
+692
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$7.36B
$2.28M 0.11%
8,109
+119
CRWD icon
178
CrowdStrike
CRWD
$120B
$2.26M 0.11%
4,446
+82
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.26M 0.11%
28,398
-1,379
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$2.25M 0.11%
88,003
-283,818
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.25M 0.11%
45,543
-2,628
MUB icon
182
iShares National Muni Bond ETF
MUB
$41.5B
$2.25M 0.11%
21,514
-1,573
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.24M 0.11%
40,734
-589
ABT icon
184
Abbott
ABT
$217B
$2.24M 0.11%
16,472
-274
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$2.23M 0.11%
23,757
+3,893
BSX icon
186
Boston Scientific
BSX
$143B
$2.23M 0.11%
20,745
-391
HON icon
187
Honeywell
HON
$125B
$2.21M 0.1%
9,494
-41
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.2M 0.1%
38,535
+641
BABA icon
189
Alibaba
BABA
$358B
$2.18M 0.1%
19,261
+1,100
NOW icon
190
ServiceNow
NOW
$158B
$2.18M 0.1%
2,116
-107
T icon
191
AT&T
T
$175B
$2.16M 0.1%
74,541
-1,222
WM icon
192
Waste Management
WM
$89.2B
$2.13M 0.1%
9,301
-49
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.1M 0.1%
48,702
-441
SPGI icon
194
S&P Global
SPGI
$159B
$2.1M 0.1%
3,987
-1
CVS icon
195
CVS Health
CVS
$100B
$2.09M 0.1%
30,321
-1,072
VGT icon
196
Vanguard Information Technology ETF
VGT
$114B
$2.09M 0.1%
3,144
-497
PANW icon
197
Palo Alto Networks
PANW
$130B
$2.07M 0.1%
10,136
-255
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$2.06M 0.1%
44,939
-119
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$2.05M 0.1%
41,145
-3,607
TJX icon
200
TJX Companies
TJX
$175B
$2.05M 0.1%
16,567
-426
6 7
8
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