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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$1.99B
$1.83M 0.09%
38,516
+970
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.82M 0.09%
36,775
-119
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$1.8M 0.09%
23,524
+436
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.8M 0.09%
17,328
-602
FRTY icon
205
Alger Mid Cap 40 ETF
FRTY
$140M
$1.8M 0.08%
85,356
+2,064
ABT icon
206
Abbott
ABT
$199B
$1.77M 0.08%
14,141
-1,958
ILCV icon
207
iShares Morningstar Value ETF
ILCV
$1.21B
$1.77M 0.08%
18,741
-6
JGRO icon
208
JPMorgan Active Growth ETF
JGRO
$8.51B
$1.76M 0.08%
18,993
+209
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$1.76M 0.08%
57,271
+3,143
DSTL icon
210
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$1.76M 0.08%
29,839
+359
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$1.76M 0.08%
35,225
-825
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.69B
$1.74M 0.08%
37,778
+12,416
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.44B
$1.73M 0.08%
26,923
+1,732
T icon
214
AT&T
T
$195B
$1.73M 0.08%
69,552
-6,146
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$1.72M 0.08%
42,645
-184,389
PEP icon
216
PepsiCo
PEP
$231B
$1.7M 0.08%
11,823
-734
GIGB icon
217
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$847M
$1.69M 0.08%
36,631
-115
VTHR icon
218
Vanguard Russell 3000 ETF
VTHR
$4.2B
$1.69M 0.08%
5,631
+94
CRWD icon
219
CrowdStrike
CRWD
$91.6B
$1.69M 0.08%
3,607
-791
TEI
220
Templeton Emerging Markets Income Fund
TEI
$323M
$1.68M 0.08%
260,405
+8,333
GEV icon
221
GE Vernova
GEV
$236B
$1.68M 0.08%
2,567
-151
BMY icon
222
Bristol-Myers Squibb
BMY
$125B
$1.68M 0.08%
31,053
+2,742
LMT icon
223
Lockheed Martin
LMT
$149B
$1.65M 0.08%
3,421
-298
EZM icon
224
WisdomTree US MidCap Fund
EZM
$870M
$1.65M 0.08%
24,744
-599
CI icon
225
Cigna
CI
$74.9B
$1.65M 0.08%
5,990
+1,872
7 8
9
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