FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$42.1M
Cap. Flow %
4.06%
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$19.2M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.61M
3
GLD icon
SPDR Gold Trust
GLD
$4.97M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.94M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.81M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$7.02M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$6.9M
5
KBE icon
SPDR S&P Bank ETF
KBE
$6.38M

Sector Composition

1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.96%
4 Financials 4.24%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.16M 0.11%
24,447
+14,386
+143% +$681K
C icon
202
Citigroup
C
$178B
$1.15M 0.11%
21,610
+2,515
+13% +$134K
XAR icon
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.15M 0.11%
+9,192
New +$1.15M
PANW icon
204
Palo Alto Networks
PANW
$127B
$1.14M 0.11%
1,828
-47
-3% -$29.3K
AWF
205
AllianceBernstein Global High Income Fund
AWF
$973M
$1.12M 0.11%
100,143
-4,496
-4% -$50.3K
SJM icon
206
J.M. Smucker
SJM
$11.8B
$1.12M 0.11%
8,234
-225
-3% -$30.5K
F icon
207
Ford
F
$46.8B
$1.11M 0.11%
65,886
-268
-0.4% -$4.53K
ABNB icon
208
Airbnb
ABNB
$79.9B
$1.11M 0.11%
6,474
+1,522
+31% +$261K
SPGI icon
209
S&P Global
SPGI
$167B
$1.11M 0.11%
2,711
+235
+9% +$96.4K
SPTI icon
210
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.1M 0.11%
36,220
-5,874
-14% -$178K
AXP icon
211
American Express
AXP
$231B
$1.09M 0.1%
5,816
-14
-0.2% -$2.62K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.59B
$1.08M 0.1%
5,277
+103
+2% +$21.2K
PFLD icon
213
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$1.06M 0.1%
44,469
-8,983
-17% -$214K
CSX icon
214
CSX Corp
CSX
$60.6B
$1.05M 0.1%
28,009
-1,696
-6% -$63.5K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.05M 0.1%
+26,992
New +$1.05M
ROBT icon
216
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.04M 0.1%
22,078
+1,099
+5% +$52K
IQDG icon
217
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.03M 0.1%
28,234
-13,394
-32% -$489K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.03M 0.1%
4,624
-53
-1% -$11.8K
ILMN icon
219
Illumina
ILMN
$15.8B
$1.01M 0.1%
2,896
-85
-3% -$29.7K
ISRG icon
220
Intuitive Surgical
ISRG
$170B
$1.01M 0.1%
3,344
-87
-3% -$26.3K
IOO icon
221
iShares Global 100 ETF
IOO
$7.01B
$998K 0.1%
13,123
+3
+0% +$228
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$996K 0.1%
9,944
-1,015
-9% -$102K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$116B
$993K 0.1%
3,578
+42
+1% +$11.7K
TDF
224
Templeton Dragon Fund
TDF
$284M
$993K 0.1%
74,177
-3,355
-4% -$44.9K
CRWD icon
225
CrowdStrike
CRWD
$106B
$989K 0.1%
4,356
+260
+6% +$59K
7 8
9
10 11