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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$88.5B
$2.02M 0.09%
9,140
-161
SLV icon
202
iShares Silver Trust
SLV
$34.4B
$2M 0.09%
47,305
+15,411
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.99M 0.09%
12,109
+1,224
PFE icon
204
Pfizer
PFE
$142B
$1.97M 0.09%
77,346
+3,278
SFLR icon
205
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$1.97M 0.09%
54,657
+5,877
DVY icon
206
iShares Select Dividend ETF
DVY
$20.9B
$1.95M 0.08%
13,728
+40
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$20.2B
$1.93M 0.08%
19,438
-759
SPGI icon
208
S&P Global
SPGI
$155B
$1.92M 0.08%
3,942
-45
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$8.09B
$1.88M 0.08%
16,339
-1,443
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$1.87M 0.08%
16,414
-6,218
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.87M 0.08%
36,894
-19,283
FRTY icon
212
Alger Mid Cap 40 ETF
FRTY
$124M
$1.86M 0.08%
83,292
+7,194
LMT icon
213
Lockheed Martin
LMT
$110B
$1.86M 0.08%
3,719
-239
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.85M 0.08%
17,930
-1,048
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.83M 0.08%
60,515
+2,845
VUSB icon
216
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$1.8M 0.08%
36,050
-5,095
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$1.8M 0.08%
7,005
-81
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.01B
$1.78M 0.08%
37,546
+497
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.77M 0.08%
67,119
+1,630
PEP icon
220
PepsiCo
PEP
$205B
$1.76M 0.08%
12,557
-783
JGRO icon
221
JPMorgan Active Growth ETF
JGRO
$8.18B
$1.76M 0.08%
18,784
-1,830
BLK icon
222
Blackrock
BLK
$165B
$1.76M 0.08%
1,509
+304
SPGM icon
223
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$1.73M 0.08%
23,088
-574
GIGB icon
224
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$737M
$1.72M 0.07%
36,746
+1,281
DSTL icon
225
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.71M 0.07%
29,480
-43,749
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9
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