FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$174B
$1.97M 0.09%
67,812
-1,740
RPG icon
202
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.96M 0.09%
41,969
-267
AMAT icon
203
Applied Materials
AMAT
$361B
$1.95M 0.09%
5,704
-69
CVS icon
204
CVS Health
CVS
$116B
$1.93M 0.09%
26,921
-395
VGT icon
205
Vanguard Information Technology ETF
VGT
$143B
$1.93M 0.09%
22,160
+1,320
SPAB icon
206
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$1.91M 0.08%
74,594
+205
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.88M 0.08%
67,597
-1,490
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$32.1B
$1.87M 0.08%
12,054
-181
BAC icon
209
Bank of America
BAC
$370B
$1.86M 0.08%
38,104
+2,790
GTO icon
210
Invesco Total Return Bond ETF
GTO
$2.29B
$1.85M 0.08%
39,530
+1,014
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$1.84M 0.08%
19,508
+2,396
NOBL icon
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.82M 0.08%
17,186
-142
EFA icon
213
iShares MSCI EAFE ETF
EFA
$77.6B
$1.82M 0.08%
18,745
+8,687
SFLR icon
214
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$1.82M 0.08%
51,371
-12,517
BMY icon
215
Bristol-Myers Squibb
BMY
$119B
$1.81M 0.08%
29,809
-1,244
SPGM icon
216
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$1.79M 0.08%
23,704
+180
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.77M 0.08%
35,443
-1,332
PEP icon
218
PepsiCo
PEP
$199B
$1.76M 0.08%
11,350
-473
FLRN icon
219
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.75M 0.08%
56,709
-562
DSTL icon
220
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.74M 0.08%
30,077
+238
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.27B
$1.73M 0.08%
18,620
-121
BLCR icon
222
BlackRock Large Cap Core ETF
BLCR
$5.64B
$1.72M 0.08%
+41,903
JGRO icon
223
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.72M 0.08%
20,301
+1,308
VUSB icon
224
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$1.72M 0.08%
34,456
-769
FENI icon
225
Fidelity Enhanced International ETF
FENI
$9.81B
$1.69M 0.07%
45,531
+3,844
7 8
9
10 11